Previous close | 30.51 |
Open | 30.49 |
Bid | 24.00 x 0 |
Ask | 31.50 x 0 |
Day's range | 30.36 - 30.51 |
52-week range | 26.17 - 31.82 |
Volume | |
Avg. volume | 4,676 |
Net assets | 1.49B |
NAV | 30.45 |
PE ratio (TTM) | 19.98 |
Yield | 2.39% |
YTD daily total return | 1.48% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.65% |
Inception date | 2023-02-27 |