Previous close | 35.99 |
Open | 36.77 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 36.77 - 36.77 |
52-week range | 26.03 - 39.69 |
Volume | |
Avg. volume | 1,675 |
Net assets | 36.9M |
NAV | 35.99 |
PE ratio (TTM) | 36.77 |
Yield | 0.00% |
YTD daily total return | 6.52% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-06-28 |