Previous close | 30.41 |
Open | 30.34 |
Bid | 30.32 x 1200 |
Ask | 30.39 x 800 |
Day's range | 30.34 - 30.37 |
52-week range | 24.48 - 30.41 |
Volume | |
Avg. volume | 13,130 |
Net assets | 52.04M |
NAV | 30.35 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 14.43% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2023-06-28 |