Previous Close | 30.28 |
Open | 30.36 |
Bid | 30.26 x 1100 |
Ask | 30.35 x 1000 |
Day's Range | 30.30 - 30.36 |
52 Week Range | 25.47 - 30.36 |
Volume | |
Avg. Volume | 6,779 |
Net Assets | 54.08M |
NAV | 30.31 |
PE Ratio (TTM) | 24.59 |
Yield | 0.00% |
YTD Daily Total Return | 6.42% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.89% |
Inception Date | 2022-03-07 |