Previous close | 29.14 |
Open | 29.38 |
Bid | 29.39 x 1000 |
Ask | 29.50 x 1000 |
Day's range | 29.45 - 29.45 |
52-week range | 24.94 - 29.91 |
Volume | |
Avg. volume | 122 |
Net assets | 8M |
NAV | 29.30 |
PE ratio (TTM) | N/A |
Yield | 4.51% |
YTD daily total return | 4.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.46% |
Inception date | 2022-12-20 |