Previous close | 30.23 |
Open | 30.45 |
Bid | 30.00 x 2900 |
Ask | 33.46 x 1400 |
Day's range | 30.41 - 30.61 |
52-week range | 23.61 - 31.38 |
Volume | |
Avg. volume | 552,159 |
Net assets | 2.45B |
NAV | 30.20 |
PE ratio (TTM) | 26.57 |
Yield | 1.10% |
YTD daily total return | 7.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.33% |
Inception date | 2022-02-22 |