Previous close | 29.54 |
Open | 29.60 |
Bid | 29.46 x 1100 |
Ask | 29.60 x 900 |
Day's range | 29.60 - 29.60 |
52-week range | 22.30 - 30.49 |
Volume | |
Avg. volume | 1,327 |
Net assets | 7.09M |
NAV | 29.51 |
PE ratio (TTM) | 13.44 |
Yield | 0.89% |
YTD daily total return | 10.73% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.65% |
Inception date | 2019-12-04 |