Previous close | 30.14 |
Open | 30.42 |
Bid | 30.30 x 1300 |
Ask | 30.90 x 1300 |
Day's range | 30.42 - 30.52 |
52-week range | 23.49 - 31.73 |
Volume | |
Avg. volume | 7,804 |
Net assets | 318.03M |
NAV | 30.53 |
PE ratio (TTM) | 27.82 |
Yield | 0.90% |
YTD daily total return | 9.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2022-10-12 |