Previous Close | 30.37 |
Open | 30.17 |
Bid | 0.00 x 900 |
Ask | 46.88 x 800 |
Day's Range | 30.05 - 30.17 |
52 Week Range | 25.03 - 31.25 |
Volume | |
Avg. Volume | 14,563 |
Net Assets | 42.69M |
NAV | 30.08 |
PE Ratio (TTM) | 15.47 |
Yield | 1.49% |
YTD Daily Total Return | 1.77% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.32% |
Inception Date | 2022-09-20 |