Previous close | 28.88 |
Open | 0.00 |
Bid | 30.24 x N/A |
Ask | 0.00 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 0 |
Net assets | 6.58M |
NAV | 35.15 |
PE ratio (TTM) | 0.19 |
Yield | 0.00% |
YTD daily total return | 3.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-10-11 |