Previous Close | 30.15 |
Open | 30.17 |
Bid | 0.00 x 800 |
Ask | 30.20 x 900 |
Day's Range | 30.10 - 30.17 |
52 Week Range | 25.35 - 30.19 |
Volume | |
Avg. Volume | 8,557 |
Net Assets | 49.71M |
NAV | 30.18 |
PE Ratio (TTM) | 24.45 |
Yield | 0.47% |
YTD Daily Total Return | 5.85% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.74% |
Inception Date | 2022-11-30 |