Previous close | 30.52 |
Open | 31.00 |
Bid | 30.90 x 1000 |
Ask | 30.97 x 1300 |
Day's range | 31.00 - 31.00 |
52-week range | 23.98 - 31.73 |
Volume | |
Avg. volume | 7,324 |
Net assets | 318.03M |
NAV | 30.54 |
PE ratio (TTM) | 28.26 |
Yield | 0.90% |
YTD daily total return | 9.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2022-10-12 |