Previous Close | 29.72 |
Open | 29.71 |
Bid | 28.95 x 1300 |
Ask | 29.74 x 1300 |
Day's Range | 29.66 - 29.78 |
52 Week Range | 25.21 - 29.90 |
Volume | |
Avg. Volume | 204,362 |
Net Assets | 295.99M |
NAV | 29.71 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 11.70% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.50% |
Inception Date | 2023-11-13 |