Previous close | 30.61 |
Open | 31.06 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 31.05 - 31.84 |
52-week range | 21.54 - 31.84 |
Volume | |
Avg. volume | 15,073 |
Net assets | 7.06M |
NAV | 31.62 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 23.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2023-06-21 |
By Alexandra Symeonidi, CFA