Previous close | 30.75 |
Open | 30.77 |
Bid | 30.67 x N/A |
Ask | 30.79 x N/A |
Day's range | 30.77 - 30.84 |
52-week range | 25.55 - 31.57 |
Volume | |
Avg. volume | 1,324 |
Net assets | 7.93M |
NAV | 30.79 |
PE ratio (TTM) | 23.60 |
Yield | 2.35% |
YTD daily total return | 9.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-08-15 |