Previous close | 30.80 |
Open | 30.73 |
Bid | 28.32 x 800 |
Ask | 34.34 x 800 |
Day's range | 31.30 - 31.38 |
52-week range | 25.13 - 33.07 |
Volume | |
Avg. volume | 2,838 |
Net assets | 43.69M |
NAV | 30.76 |
PE ratio (TTM) | 22.10 |
Yield | 3.29% |
YTD daily total return | 2.90% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-07-13 |