Previous Close | 35.18 |
Open | 35.18 |
Bid | 35.02 x 100 |
Ask | 35.15 x 100 |
Day's Range | 34.85 - 34.85 |
52 Week Range | 34.52 - 36.24 |
Volume | |
Avg. Volume | 552 |
Net Assets | 24.25M |
NAV | 35.08 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -0.62% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.30% |
Inception Date | 2023-12-12 |