Previous close | 30.25 |
Open | 30.34 |
Bid | 27.71 x 800 |
Ask | 33.59 x 800 |
Day's range | 30.65 - 30.69 |
52-week range | 24.93 - 34.47 |
Volume | |
Avg. volume | 20,595 |
Net assets | 57.07M |
NAV | 30.67 |
PE ratio (TTM) | 13.59 |
Yield | 0.72% |
YTD daily total return | -7.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2022-09-27 |