Previous close | 29.06 |
Open | 29.03 |
Bid | 28.93 x 100 |
Ask | 29.06 x 100 |
Day's range | 28.87 - 29.03 |
52-week range | 22.50 - 29.96 |
Volume | |
Avg. volume | 6,245 |
Net assets | 23.12M |
NAV | 29.01 |
PE ratio (TTM) | 25.05 |
Yield | 0.95% |
YTD daily total return | 7.43% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.18% |
Inception date | 2020-09-09 |