Previous close | 29.55 |
Open | 29.66 |
Bid | 30.11 x 1400 |
Ask | 30.17 x 1400 |
Day's range | 30.05 - 30.05 |
52-week range | 22.91 - 30.17 |
Volume | |
Avg. volume | 775 |
Net assets | 9.99M |
NAV | 30.06 |
PE ratio (TTM) | 15.52 |
Yield | 1.24% |
YTD daily total return | 10.64% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.44% |
Inception date | 2021-03-16 |