Previous close | 30.16 |
Open | 30.22 |
Bid | 27.44 x 800 |
Ask | 33.26 x 800 |
Day's range | 30.28 - 30.42 |
52-week range | 21.40 - 30.43 |
Volume | |
Avg. volume | 71,706 |
Net assets | 2.8B |
NAV | 30.17 |
PE ratio (TTM) | 45.86 |
Yield | 0.17% |
YTD daily total return | 18.50% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.56% |
Inception date | 2021-09-27 |