Previous close | 30.10 |
Open | 30.20 |
Bid | 30.19 x 1000 |
Ask | 30.23 x 1100 |
Day's range | 30.20 - 30.20 |
52-week range | 24.92 - 30.20 |
Volume | |
Avg. volume | 3,457 |
Net assets | 160.09M |
NAV | 30.10 |
PE ratio (TTM) | 26.28 |
Yield | N/A |
YTD daily total return | 13.61% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.48% |
Inception date | 2022-10-11 |