Previous close | 30.17 |
Open | 30.26 |
Bid | 30.08 x 1000 |
Ask | 45.19 x 1000 |
Day's range | 30.12 - 30.26 |
52-week range | 25.84 - 30.26 |
Volume | |
Avg. volume | 519 |
Net assets | 8.82M |
NAV | 30.18 |
PE ratio (TTM) | 24.59 |
Yield | 1.18% |
YTD daily total return | 4.83% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.45% |
Inception date | 2021-01-14 |