Previous close | 29.92 |
Open | 30.04 |
Bid | 30.22 x 900 |
Ask | 30.30 x 800 |
Day's range | 30.04 - 30.25 |
52-week range | 22.04 - 30.83 |
Volume | |
Avg. volume | 760 |
Net assets | 5.07M |
NAV | 30.19 |
PE ratio (TTM) | N/A |
Yield | 0.87% |
YTD daily total return | 6.83% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-01-03 |