Previous close | 30.43 |
Open | 30.72 |
Bid | 15.55 x 1000 |
Ask | 0.00 x 800 |
Day's range | 30.72 - 30.79 |
52-week range | 22.04 - 30.83 |
Volume | |
Avg. volume | 780 |
Net assets | 5.07M |
NAV | 30.73 |
PE ratio (TTM) | N/A |
Yield | 0.87% |
YTD daily total return | 8.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-01-03 |