Previous close | 29.80 |
Open | 29.99 |
Bid | 29.99 x 900 |
Ask | 44.98 x 800 |
Day's range | 29.99 - 30.13 |
52-week range | 25.03 - 31.25 |
Volume | |
Avg. volume | 14,096 |
Net assets | 42.69M |
NAV | 29.86 |
PE ratio (TTM) | 15.47 |
Yield | 1.49% |
YTD daily total return | 1.79% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.32% |
Inception date | 2022-09-20 |