Previous Close | 30.34 |
Open | 30.37 |
Bid | 0.00 x 800 |
Ask | 0.00 x N/A |
Day's Range | 30.34 - 30.39 |
52 Week Range | 30.00 - 30.90 |
Volume | |
Avg. Volume | 16,465 |
Net Assets | 24.39M |
NAV | 30.39 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 1.68% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.85% |
Inception Date | 2023-12-14 |