Previous close | 30.25 |
Open | 29.45 |
Bid | 30.14 x 1300 |
Ask | 30.15 x 1800 |
Day's range | 28.96 - 30.80 |
52-week range | 25.20 - 42.47 |
Volume | |
Avg. volume | 697,940 |
Net assets | 101.58M |
NAV | 30.20 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2024-04-01 |