Previous close | 30.87 |
Open | 30.59 |
Bid | 0.00 x 800 |
Ask | 45.88 x 800 |
Day's range | 30.59 - 30.72 |
52-week range | 25.03 - 31.25 |
Volume | |
Avg. volume | 13,093 |
Net assets | 45.12M |
NAV | 30.35 |
PE ratio (TTM) | 15.78 |
Yield | 1.51% |
YTD daily total return | 3.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.32% |
Inception date | 2022-09-20 |