Previous close | 32.98 |
Open | 33.09 |
Bid | 33.03 x 2200 |
Ask | 33.07 x 2200 |
Day's range | 33.06 - 33.06 |
52-week range | 24.20 - 34.56 |
Volume | |
Avg. volume | 1,119 |
Net assets | 174.77M |
NAV | 33.04 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.73% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2023-05-17 |