Previous close | 30.51 |
Open | 30.33 |
Bid | 12.18 x 1000 |
Ask | 48.42 x 1200 |
Day's range | 30.27 - 30.33 |
52-week range | 23.62 - 31.73 |
Volume | |
Avg. volume | 7,806 |
Net assets | 318.03M |
NAV | 30.27 |
PE ratio (TTM) | 27.59 |
Yield | 0.90% |
YTD daily total return | 8.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2022-10-12 |