Previous close | 32.78 |
Open | 32.94 |
Bid | 30.55 x 100 |
Ask | 35.22 x 100 |
Day's range | 32.94 - 32.94 |
52-week range | 25.07 - 34.61 |
Volume | |
Avg. volume | 578 |
Net assets | 2.59M |
NAV | 33.19 |
PE ratio (TTM) | 23.58 |
Yield | 0.56% |
YTD daily total return | 6.94% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-05-31 |