Previous close | 30.03 |
Open | 30.69 |
Bid | 0.00 x 1400 |
Ask | 45.75 x 1400 |
Day's range | 29.19 - 29.19 |
52-week range | 24.20 - 30.91 |
Volume | |
Avg. volume | 172 |
Net assets | 5.88M |
NAV | 30.67 |
PE ratio (TTM) | 22.41 |
Yield | 1.75% |
YTD daily total return | 6.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2022-11-08 |