Previous close | 31.94 |
Open | 31.93 |
Bid | 31.93 x 1800 |
Ask | 31.94 x 1800 |
Day's range | 31.89 - 31.96 |
52-week range | 23.88 - 32.01 |
Volume | |
Avg. volume | 6,838 |
Net assets | 41.02M |
NAV | 31.86 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 12.09% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2023-07-12 |