Previous close | 29.48 |
Open | 29.53 |
Bid | 29.54 x 0 |
Ask | 29.55 x 0 |
Day's range | 29.43 - 29.58 |
52-week range | 21.47 - 29.82 |
Volume | |
Avg. volume | 44,419 |
Net assets | 1.03B |
NAV | 29.50 |
PE ratio (TTM) | 39.88 |
Yield | 0.53% |
YTD daily total return | 11.18% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-05-27 |