Previous close | 30.38 |
Open | 30.39 |
Bid | 0.00 x 1000 |
Ask | 45.55 x 1000 |
Day's range | 30.39 - 30.39 |
52-week range | 22.85 - 30.98 |
Volume | |
Avg. volume | 28,139 |
Net assets | 479.01M |
NAV | 30.36 |
PE ratio (TTM) | 28.49 |
Yield | 0.52% |
YTD daily total return | 12.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2021-05-25 |