Previous close | 30.01 |
Open | 29.49 |
Bid | 30.13 x 800 |
Ask | 45.18 x 1000 |
Day's range | 30.22 - 30.22 |
52-week range | 26.33 - 39.95 |
Volume | |
Avg. volume | 339 |
Net assets | 2.24M |
NAV | 30.13 |
PE ratio (TTM) | N/A |
Yield | 2.50% |
YTD daily total return | -6.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2022-11-29 |