Previous close | 29.58 |
Open | 29.50 |
Bid | 21.19 x 200 |
Ask | 37.36 x 200 |
Day's range | 29.03 - 29.50 |
52-week range | 21.41 - 31.47 |
Volume | |
Avg. volume | 10,612 |
Net assets | 39.64M |
NAV | 29.61 |
PE ratio (TTM) | 35.27 |
Yield | 0.55% |
YTD daily total return | 6.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-10-27 |