Previous Close | 31.93 |
Open | 32.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 31.84 - 33.04 |
52 Week Range | 26.65 - 33.04 |
Volume | |
Avg. Volume | 3,567 |
Net Assets | 24.68M |
NAV | 31.82 |
PE Ratio (TTM) | N/A |
Yield | 0.74% |
YTD Daily Total Return | 18.12% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.88% |
Inception Date | 2023-05-10 |