Previous close | 28.68 |
Open | 28.61 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1100 |
Day's range | 29.05 - 29.05 |
52-week range | 23.78 - 29.95 |
Volume | |
Avg. volume | 2,160 |
Net assets | 3.15M |
NAV | 29.09 |
PE ratio (TTM) | 25.14 |
Yield | 1.04% |
YTD daily total return | 7.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2021-08-25 |