Previous close | 30.17 |
Open | 30.51 |
Bid | 30.00 x 800 |
Ask | 30.99 x 3100 |
Day's range | 30.33 - 30.54 |
52-week range | 23.86 - 31.38 |
Volume | |
Avg. volume | 565,718 |
Net assets | 2.48B |
NAV | 30.48 |
PE ratio (TTM) | 26.52 |
Yield | 1.14% |
YTD daily total return | 8.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.33% |
Inception date | 2022-02-22 |