Previous close | 29.23 |
Open | 29.30 |
Bid | 29.33 x 1800 |
Ask | 29.40 x 1800 |
Day's range | 29.30 - 29.39 |
52-week range | 25.14 - 29.94 |
Volume | |
Avg. volume | 5,122 |
Net assets | 19.96M |
NAV | 29.32 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 9.37% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2023-11-28 |