Previous close | 33.39 |
Open | 33.30 |
Bid | 23.95 x 100 |
Ask | 42.66 x 100 |
Day's range | 33.21 - 33.30 |
52-week range | 23.42 - 33.81 |
Volume | |
Avg. volume | 8,564 |
Net assets | 41.87M |
NAV | 33.22 |
PE ratio (TTM) | 40.34 |
Yield | 0.54% |
YTD daily total return | 19.28% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-10-27 |