Previous close | 34.86 |
Open | 34.80 |
Bid | 34.73 x 100 |
Ask | 34.82 x 100 |
Day's range | 34.79 - 34.80 |
52-week range | 34.37 - 36.12 |
Volume | |
Avg. volume | 10,881 |
Net assets | 51.61M |
NAV | 34.82 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -1.46% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.33% |
Inception date | 2023-12-12 |