Previous close | 30.79 |
Open | 30.96 |
Bid | 30.77 x 200 |
Ask | 30.87 x 1400 |
Day's range | 30.68 - 30.96 |
52-week range | 24.61 - 32.54 |
Volume | |
Avg. volume | 135,117 |
Net assets | 237.05M |
NAV | 30.77 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 9.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2023-06-21 |