Previous close | 30.28 |
Open | 30.30 |
Bid | 30.25 x 3000 |
Ask | 0.00 x 1300 |
Day's range | 30.28 - 30.30 |
52-week range | 29.87 - 30.90 |
Volume | |
Avg. volume | 2,676 |
Net assets | 20.51M |
NAV | 30.28 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.45% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2023-12-14 |