Previous close | 30.97 |
Open | 30.60 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 30.60 - 30.60 |
52-week range | 24.34 - 32.33 |
Volume | |
Avg. volume | 255 |
Net assets | 3.06M |
NAV | 30.49 |
PE ratio (TTM) | N/A |
Yield | 0.04% |
YTD daily total return | 1.66% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.51% |
Inception date | 2023-04-11 |