Previous close | 29.91 |
Open | 29.95 |
Bid | 0.00 x 0 |
Ask | 29.89 x 100 |
Day's range | 29.85 - 29.96 |
52-week range | 24.68 - 30.90 |
Volume | |
Avg. volume | 1,004 |
Net assets | 4.57M |
NAV | 29.82 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 4.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.64% |
Inception date | 2023-11-06 |