Previous close | 30.38 |
Open | 30.38 |
Bid | 30.12 x N/A |
Ask | 30.18 x N/A |
Day's range | 30.13 - 30.44 |
52-week range | 25.55 - 31.57 |
Volume | |
Avg. volume | 1,956 |
Net assets | 6.92M |
NAV | 30.21 |
PE ratio (TTM) | 23.05 |
Yield | 2.15% |
YTD daily total return | 6.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-08-15 |