Previous close | 28.90 |
Open | 29.13 |
Bid | 28.96 x 900 |
Ask | 29.03 x 900 |
Day's range | 29.04 - 29.13 |
52-week range | 25.79 - 36.51 |
Volume | |
Avg. volume | 495 |
Net assets | 4.22M |
NAV | 29.07 |
PE ratio (TTM) | 11.38 |
Yield | 2.61% |
YTD daily total return | -4.92% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2022-02-15 |