Previous Close | 31.44 |
Open | 31.41 |
Bid | 31.27 x 3200 |
Ask | 31.35 x 900 |
Day's Range | 31.36 - 31.41 |
52 Week Range | 29.96 - 31.63 |
Volume | |
Avg. Volume | 37,430 |
Net Assets | 196.9M |
NAV | 31.44 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 3.90% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.85% |
Inception Date | 2023-12-14 |