Previous close | 28.56 |
Open | 28.67 |
Bid | 29.30 x 900 |
Ask | 29.39 x 1000 |
Day's range | 29.34 - 29.34 |
52-week range | 25.84 - 30.19 |
Volume | |
Avg. volume | 416 |
Net assets | 9.03M |
NAV | 29.03 |
PE ratio (TTM) | 23.95 |
Yield | 1.15% |
YTD daily total return | 0.87% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.45% |
Inception date | 2021-01-14 |