Previous close | 30.16 |
Open | 30.16 |
Bid | 30.26 x 100 |
Ask | 30.32 x 100 |
Day's range | 30.15 - 30.32 |
52-week range | 23.39 - 32.58 |
Volume | |
Avg. volume | 3,585 |
Net assets | 42.24M |
NAV | 30.29 |
PE ratio (TTM) | N/A |
Yield | 0.85% |
YTD daily total return | 4.16% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.50% |
Inception date | 2020-04-16 |