Previous close | 34.66 |
Open | 34.50 |
Bid | 35.01 x 1100 |
Ask | 35.05 x 1000 |
Day's range | 35.03 - 35.03 |
52-week range | 30.17 - 36.69 |
Volume | |
Avg. volume | 7,250 |
Net assets | 339.19M |
NAV | 35.03 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 11.41% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2023-12-06 |