Previous close | 30.32 |
Open | 30.46 |
Bid | 27.54 x 1100 |
Ask | 0.00 x 1200 |
Day's range | 30.44 - 30.48 |
52-week range | 26.35 - 30.48 |
Volume | |
Avg. volume | 1,516 |
Net assets | 9.84M |
NAV | 30.49 |
PE ratio (TTM) | 23.66 |
Yield | 0.00% |
YTD daily total return | 4.55% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2022-10-31 |