Previous close | 33.50 |
Open | 33.36 |
Bid | 33.10 x 800 |
Ask | 33.13 x 900 |
Day's range | 33.12 - 33.35 |
52-week range | 23.70 - 33.58 |
Volume | |
Avg. volume | 36,224 |
Net assets | 56.88M |
NAV | 33.37 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 20.26% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2023-09-11 |