Previous close | 34.64 |
Open | 33.77 |
Bid | 33.99 x N/A |
Ask | 34.44 x N/A |
Day's range | 33.77 - 33.77 |
52-week range | 24.65 - 34.90 |
Volume | |
Avg. volume | 678 |
Net assets | 4.79M |
NAV | 34.69 |
PE ratio (TTM) | N/A |
Yield | 0.25% |
YTD daily total return | 5.93% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-04-26 |