Previous close | 30.44 |
Open | 30.36 |
Bid | 30.35 x 500 |
Ask | 30.44 x 200 |
Day's range | 30.29 - 30.46 |
52-week range | 21.31 - 31.29 |
Volume | |
Avg. volume | 176,027 |
Net assets | 297.53M |
NAV | 30.42 |
PE ratio (TTM) | 21.62 |
Yield | 0.44% |
YTD daily total return | 11.86% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2022-10-25 |