Previous close | 29.16 |
Open | 29.31 |
Bid | 29.67 x 900 |
Ask | 29.69 x 900 |
Day's range | 29.31 - 29.31 |
52-week range | 22.00 - 29.41 |
Volume | |
Avg. volume | 513 |
Net assets | 6.73M |
NAV | 29.32 |
PE ratio (TTM) | 20.94 |
Yield | 0.39% |
YTD daily total return | 14.50% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2021-12-14 |