Previous Close | 30.21 |
Open | 30.94 |
Bid | 30.52 x N/A |
Ask | 30.54 x N/A |
Day's Range | 30.37 - 30.94 |
52 Week Range | 24.80 - 33.42 |
Volume | |
Avg. Volume | 9,395 |
Net Assets | 3.11B |
NAV | 29.68 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 7.51% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.18% |
Inception Date | 2020-04-22 |