Previous close | 30.15 |
Open | 30.14 |
Bid | 30.20 x 800 |
Ask | 30.24 x 900 |
Day's range | 30.22 - 30.22 |
52-week range | 24.65 - 32.34 |
Volume | |
Avg. volume | 19,751 |
Net assets | 221.7M |
NAV | 30.12 |
PE ratio (TTM) | 17.30 |
Yield | 1.10% |
YTD daily total return | 0.58% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2022-10-24 |