Previous close | 30.20 |
Open | 29.72 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 29.72 - 29.72 |
52-week range | 25.00 - 32.58 |
Volume | |
Avg. volume | 1,322 |
Net assets | 6.32M |
NAV | 30.29 |
PE ratio (TTM) | 20.29 |
Yield | 3.98% |
YTD daily total return | 3.86% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2022-09-20 |