Previous close | 30.44 |
Open | 30.14 |
Bid | 15.16 x 2200 |
Ask | 45.46 x 800 |
Day's range | 30.31 - 30.31 |
52-week range | 25.87 - 31.49 |
Volume | |
Avg. volume | 631 |
Net assets | 141.6M |
NAV | 30.30 |
PE ratio (TTM) | 18.63 |
Yield | 1.61% |
YTD daily total return | 3.92% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.11% |
Inception date | 2021-02-23 |