Previous close | 29.77 |
Open | 29.81 |
Bid | 29.75 x 800 |
Ask | 29.86 x 1300 |
Day's range | 29.81 - 29.83 |
52-week range | 23.20 - 30.76 |
Volume | |
Avg. volume | 2,118 |
Net assets | 13.74M |
NAV | 29.80 |
PE ratio (TTM) | 35.90 |
Yield | 0.75% |
YTD daily total return | 5.41% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.59% |
Inception date | 2022-03-14 |