Previous Close | 29.38 |
Open | 29.48 |
Bid | 29.41 x 1100 |
Ask | 29.50 x 1100 |
Day's Range | 29.41 - 29.48 |
52 Week Range | 26.06 - 29.55 |
Volume | |
Avg. Volume | 11,653 |
Net Assets | 84.45M |
NAV | 29.38 |
PE Ratio (TTM) | 23.36 |
Yield | 0.00% |
YTD Daily Total Return | 4.15% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.89% |
Inception Date | 2022-03-07 |