Previous close | 29.37 |
Open | 29.57 |
Bid | 29.35 x 100 |
Ask | 29.39 x 100 |
Day's range | 29.57 - 29.57 |
52-week range | 24.32 - 30.78 |
Volume | |
Avg. volume | 431 |
Net assets | 7.05M |
NAV | 29.34 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.25% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.36% |
Inception date | 2023-10-24 |