Previous close | 30.20 |
Open | 30.30 |
Bid | 30.22 x 800 |
Ask | 30.30 x N/A |
Day's range | 30.22 - 30.30 |
52-week range | 30.00 - 30.90 |
Volume | |
Avg. volume | 11,420 |
Net assets | 18.98M |
NAV | 30.29 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2023-12-14 |