Previous close | 31.68 |
Open | 31.44 |
Bid | 31.40 x 100 |
Ask | 31.51 x 100 |
Day's range | 31.44 - 31.44 |
52-week range | 24.34 - 32.13 |
Volume | |
Avg. volume | 152 |
Net assets | 3M |
NAV | 31.35 |
PE ratio (TTM) | N/A |
Yield | 0.04% |
YTD daily total return | 4.45% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.51% |
Inception date | 2023-04-11 |