Previous Close | 30.40 |
Open | 30.45 |
Bid | 30.38 x 800 |
Ask | 30.56 x 3100 |
Day's Range | 30.44 - 30.45 |
52 Week Range | 30.00 - 30.90 |
Volume | |
Avg. Volume | 7,228 |
Net Assets | 18.98M |
NAV | 30.47 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 3.10% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.85% |
Inception Date | 2023-12-14 |