Previous close | 34.49 |
Open | 34.70 |
Bid | 34.59 x 2200 |
Ask | 34.62 x 800 |
Day's range | 34.41 - 34.63 |
52-week range | 24.25 - 34.63 |
Volume | |
Avg. volume | 70,758 |
Net assets | 212.72M |
NAV | 34.51 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 20.89% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.38% |
Inception date | 2023-06-14 |