Previous close | 30.22 |
Open | 30.21 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 1100 |
Day's range | 30.05 - 30.21 |
52-week range | 18.95 - 30.49 |
Volume | |
Avg. volume | 177 |
Net assets | 7.46M |
NAV | 30.20 |
PE ratio (TTM) | N/A |
Yield | 1.52% |
YTD daily total return | 15.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2019-07-23 |