Previous Close | 30.25 |
Open | 30.34 |
Bid | 30.53 x 800 |
Ask | 30.72 x 800 |
Day's Range | 30.65 - 30.65 |
52 Week Range | 24.93 - 34.47 |
Volume | |
Avg. Volume | 20,898 |
Net Assets | 57.07M |
NAV | 30.20 |
PE Ratio (TTM) | 13.57 |
Yield | 0.72% |
YTD Daily Total Return | -8.56% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.00% |
Inception Date | 2022-09-27 |