Previous close | 30.15 |
Open | 30.14 |
Bid | 15.17 x 1100 |
Ask | 0.00 x 800 |
Day's range | 30.08 - 30.08 |
52-week range | 24.65 - 32.34 |
Volume | |
Avg. volume | 19,758 |
Net assets | 221.7M |
NAV | 30.34 |
PE ratio (TTM) | 17.23 |
Yield | 1.10% |
YTD daily total return | 1.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2022-10-24 |