Previous close | 31.12 |
Open | 31.15 |
Bid | 31.09 x 200 |
Ask | 31.16 x 400 |
Day's range | 31.12 - 31.30 |
52-week range | 24.61 - 32.54 |
Volume | |
Avg. volume | 132,221 |
Net assets | 306.68M |
NAV | 31.10 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 10.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2023-06-21 |