Previous close | 29.71 |
Open | 29.54 |
Bid | 29.98 x 800 |
Ask | 30.03 x 800 |
Day's range | 29.54 - 29.71 |
52-week range | 25.13 - 33.07 |
Volume | |
Avg. volume | 2,787 |
Net assets | 43.69M |
NAV | 29.63 |
PE ratio (TTM) | 20.92 |
Yield | 3.29% |
YTD daily total return | -0.74% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-07-13 |