Previous close | 30.88 |
Open | 31.00 |
Bid | 30.98 x 3000 |
Ask | 30.99 x 2200 |
Day's range | 30.92 - 31.06 |
52-week range | 23.86 - 31.38 |
Volume | |
Avg. volume | 548,498 |
Net assets | 2.48B |
NAV | 30.85 |
PE ratio (TTM) | 26.93 |
Yield | 1.14% |
YTD daily total return | 9.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.33% |
Inception date | 2022-02-22 |