Previous Close | 30.10 |
Open | 29.75 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 28.67 - 29.75 |
52 Week Range | 24.02 - 44.88 |
Volume | |
Avg. Volume | 0 |
Net Assets | 8.77M |
NAV | 29.10 |
PE Ratio (TTM) | 19.42 |
Yield | 0.62% |
YTD Daily Total Return | -21.79% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.98% |
Inception Date | 2022-01-20 |