Previous close | 29.72 |
Open | 29.62 |
Bid | 29.77 x 100 |
Ask | 29.82 x 100 |
Day's range | 29.62 - 29.86 |
52-week range | 23.39 - 32.58 |
Volume | |
Avg. volume | 3,692 |
Net assets | 46.59M |
NAV | 29.83 |
PE ratio (TTM) | N/A |
Yield | 0.77% |
YTD daily total return | 2.39% |
Beta (5Y monthly) | 1.21 |
Expense ratio (net) | 0.50% |
Inception date | 2020-04-16 |