Previous close | 30.73 |
Open | 30.63 |
Bid | 30.43 x 1800 |
Ask | 30.48 x 1800 |
Day's range | 30.62 - 30.63 |
52-week range | 23.88 - 31.43 |
Volume | |
Avg. volume | 6,051 |
Net assets | 38.1M |
NAV | 30.73 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.85% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2023-07-12 |