Previous close | 31.02 |
Open | 31.11 |
Bid | 30.86 x 1000 |
Ask | 30.94 x 800 |
Day's range | 30.91 - 31.11 |
52-week range | 25.14 - 31.11 |
Volume | |
Avg. volume | 5,533 |
Net assets | 21.72M |
NAV | 30.88 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 15.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2023-11-28 |