Previous Close | 29.18 |
Open | 29.20 |
Bid | 29.20 x 1000 |
Ask | 29.31 x 1000 |
Day's Range | 29.19 - 29.25 |
52 Week Range | 24.17 - 29.89 |
Volume | |
Avg. Volume | 10,976 |
Net Assets | 54.55M |
NAV | 29.14 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 4.87% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.70% |
Inception Date | 2023-10-03 |