Previous close | 30.16 |
Open | 29.93 |
Bid | 29.85 x 0 |
Ask | 29.90 x 0 |
Day's range | 29.86 - 29.94 |
52-week range | 22.69 - 31.05 |
Volume | |
Avg. volume | 16,918 |
Net assets | 1.1B |
NAV | 30.39 |
PE ratio (TTM) | 0.16 |
Yield | 1.44% |
YTD daily total return | 10.97% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.12% |
Inception date | 2024-01-16 |