Previous Close | 30.20 |
Open | 30.60 |
Bid | 30.54 x 900 |
Ask | 30.61 x 900 |
Day's Range | 30.60 - 30.60 |
52 Week Range | 24.97 - 31.95 |
Volume | |
Avg. Volume | 1,585 |
Net Assets | 4.73M |
NAV | 30.56 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 9.04% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2023-11-08 |