Previous close | 30.05 |
Open | 29.81 |
Bid | 29.91 x 100 |
Ask | 0.00 x 0 |
Day's range | 29.81 - 29.97 |
52-week range | 25.00 - 32.51 |
Volume | |
Avg. volume | 233 |
Net assets | 6.17M |
NAV | 30.11 |
PE ratio (TTM) | 20.43 |
Yield | 4.15% |
YTD daily total return | 4.12% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2022-09-20 |