Previous close | 29.77 |
Open | 30.40 |
Bid | 30.32 x 100 |
Ask | 30.43 x 100 |
Day's range | 30.40 - 30.40 |
52-week range | 24.34 - 32.13 |
Volume | |
Avg. volume | 158 |
Net assets | 3.2M |
NAV | 30.28 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.51% |
Inception date | 2023-04-11 |