Previous close | 30.33 |
Open | 30.45 |
Bid | 27.62 x 1100 |
Ask | 33.48 x 1000 |
Day's range | 30.49 - 30.56 |
52-week range | 26.07 - 30.99 |
Volume | |
Avg. volume | 10,279 |
Net assets | 86.79M |
NAV | 30.51 |
PE ratio (TTM) | 24.22 |
Yield | 0.00% |
YTD daily total return | 8.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.89% |
Inception date | 2022-03-07 |