Previous Close | 30.51 |
Open | 30.48 |
Bid | 30.49 x 1400 |
Ask | 0.00 x 1400 |
Day's Range | 30.48 - 30.60 |
52 Week Range | 23.71 - 30.60 |
Volume | |
Avg. Volume | 25,862 |
Net Assets | 167.97M |
NAV | 30.54 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 14.95% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.39% |
Inception Date | 2023-06-13 |