Previous Close | 30.53 |
Open | 30.42 |
Bid | 0.00 x 800 |
Ask | 48.51 x 800 |
Day's Range | 30.40 - 30.52 |
52 Week Range | 23.11 - 31.39 |
Volume | |
Avg. Volume | 18,240 |
Net Assets | 94.09M |
NAV | 30.50 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 9.12% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2023-06-14 |