Previous close | 30.31 |
Open | 30.19 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 30.19 - 30.19 |
52-week range | 25.88 - 31.34 |
Volume | |
Avg. volume | 0 |
Net assets | 8.94M |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-08-10 |