Previous close | 29.39 |
Open | 29.57 |
Bid | 29.78 x 1000 |
Ask | 29.83 x 800 |
Day's range | 29.59 - 29.81 |
52-week range | 22.82 - 31.31 |
Volume | |
Avg. volume | 50,526 |
Net assets | 267.99M |
NAV | 29.34 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 10.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.17% |
Inception date | 2023-06-21 |