Previous Close | 33.73 |
Open | 33.54 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 33.54 - 33.55 |
52 Week Range | 25.31 - 33.98 |
Volume | |
Avg. Volume | 5,178 |
Net Assets | 370.52M |
NAV | 33.50 |
PE Ratio (TTM) | N/A |
Yield | 0.39% |
YTD Daily Total Return | 26.79% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.71% |
Inception Date | 2023-09-13 |