Previous close | 30.03 |
Open | 29.46 |
Bid | 29.62 x 1400 |
Ask | 29.64 x 1400 |
Day's range | 29.19 - 29.19 |
52-week range | 24.20 - 30.91 |
Volume | |
Avg. volume | 170 |
Net assets | 6.18M |
NAV | 29.44 |
PE ratio (TTM) | 21.78 |
Yield | 1.66% |
YTD daily total return | 3.21% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2022-11-08 |