Previous Close | 30.23 |
Open | 30.26 |
Bid | 30.21 x 800 |
Ask | 30.25 x 1000 |
Day's Range | 30.23 - 30.28 |
52 Week Range | 24.74 - 30.28 |
Volume | |
Avg. Volume | 11,345 |
Net Assets | 11.86M |
NAV | 30.18 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 7.81% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.74% |
Inception Date | 2023-04-28 |