Previous close | 30.61 |
Open | 30.83 |
Bid | 30.78 x 100 |
Ask | 30.94 x 100 |
Day's range | 30.83 - 30.90 |
52-week range | 25.00 - 32.51 |
Volume | |
Avg. volume | 261 |
Net assets | 6.01M |
NAV | 30.75 |
PE ratio (TTM) | 21.09 |
Yield | 4.25% |
YTD daily total return | 6.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2022-09-20 |