Previous close | 30.24 |
Open | 30.37 |
Bid | 30.01 x 500 |
Ask | 30.64 x 500 |
Day's range | 30.37 - 30.37 |
52-week range | 24.58 - 31.05 |
Volume | |
Avg. volume | 490 |
Net assets | 4.93M |
NAV | 30.30 |
PE ratio (TTM) | 23.69 |
Yield | 1.40% |
YTD daily total return | 3.99% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2022-11-01 |