Previous close | 32.97 |
Open | 33.34 |
Bid | 23.98 x 100 |
Ask | 42.71 x 200 |
Day's range | 33.13 - 33.34 |
52-week range | 23.42 - 34.82 |
Volume | |
Avg. volume | 15,216 |
Net assets | 53.39M |
NAV | 33.34 |
PE ratio (TTM) | 40.42 |
Yield | 0.55% |
YTD daily total return | 19.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-10-27 |