Previous close | 30.05 |
Open | 30.18 |
Bid | 0.00 x 2311700 |
Ask | 0.00 x 4101700 |
Day's range | 30.14 - 30.26 |
52-week range | 24.86 - 31.02 |
Volume | |
Avg. volume | 22,921 |
Net assets | 723.74M |
NAV | 30.24 |
PE ratio (TTM) | 27.69 |
Yield | N/A |
YTD daily total return | 1.70% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-04-27 |