Previous close | 29.76 |
Open | 29.90 |
Bid | 29.87 x 800 |
Ask | 29.93 x 900 |
Day's range | 29.74 - 30.11 |
52-week range | 24.08 - 32.73 |
Volume | |
Avg. volume | 4,612 |
Net assets | 5.64M |
NAV | 29.73 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 10.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2022-10-11 |