Previous close | 30.16 |
Open | 30.27 |
Bid | 30.26 x 1000 |
Ask | 30.36 x 1000 |
Day's range | 30.27 - 30.27 |
52-week range | 24.94 - 30.27 |
Volume | |
Avg. volume | 253 |
Net assets | 7.93M |
NAV | 30.07 |
PE ratio (TTM) | N/A |
Yield | 4.56% |
YTD daily total return | 7.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.46% |
Inception date | 2022-12-20 |