Previous Close | 34.74 |
Open | 34.81 |
Bid | 34.72 x 100 |
Ask | 34.87 x 100 |
Day's Range | 34.81 - 34.81 |
52 Week Range | 34.52 - 36.24 |
Volume | |
Avg. Volume | 381 |
Net Assets | 24.96M |
NAV | 34.73 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -2.05% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.30% |
Inception Date | 2023-12-12 |