Previous Close | 31.75 |
Open | 32.25 |
Bid | 22.71 x 100 |
Ask | 40.39 x 100 |
Day's Range | 31.60 - 32.25 |
52 Week Range | 23.44 - 34.33 |
Volume | |
Avg. Volume | 6,046 |
Net Assets | 56.64M |
NAV | 31.71 |
PE Ratio (TTM) | 18.98 |
Yield | 0.38% |
YTD Daily Total Return | 4.85% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.52% |
Inception Date | 2022-08-16 |