Previous Close | 34.32 |
Open | 34.47 |
Bid | 34.40 x 100 |
Ask | 34.48 x 100 |
Day's Range | 34.47 - 34.47 |
52 Week Range | 34.37 - 36.12 |
Volume | |
Avg. Volume | 11,251 |
Net Assets | 33.6M |
NAV | 34.41 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -2.98% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.33% |
Inception Date | 2023-12-12 |