Previous close | 29.49 |
Open | 29.62 |
Bid | 26.92 x 1000 |
Ask | 32.64 x 1200 |
Day's range | 29.62 - 29.82 |
52-week range | 22.56 - 30.98 |
Volume | |
Avg. volume | 27,665 |
Net assets | 547.28M |
NAV | 29.77 |
PE ratio (TTM) | 27.93 |
Yield | 0.49% |
YTD daily total return | 9.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2021-05-25 |