Previous close | 29.61 |
Open | 29.65 |
Bid | 29.60 x 1100 |
Ask | 29.68 x 1100 |
Day's range | 29.64 - 29.67 |
52-week range | 26.07 - 29.67 |
Volume | |
Avg. volume | 12,127 |
Net assets | 84.45M |
NAV | 29.65 |
PE ratio (TTM) | 23.53 |
Yield | 0.00% |
YTD daily total return | 4.99% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.89% |
Inception date | 2022-03-07 |