Previous Close | 31.36 |
Open | 31.43 |
Bid | 15.65 x 1000 |
Ask | 32.94 x 1000 |
Day's Range | 31.13 - 31.41 |
52 Week Range | 22.82 - 31.66 |
Volume | |
Avg. Volume | 48,411 |
Net Assets | 267.99M |
NAV | 31.33 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 17.97% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.17% |
Inception Date | 2023-06-21 |