Previous close | 29.88 |
Open | 30.42 |
Bid | 30.18 x 100 |
Ask | 30.08 x 100 |
Day's range | 30.23 - 30.42 |
52-week range | 22.93 - 31.54 |
Volume | |
Avg. volume | 796 |
Net assets | 7.85M |
NAV | 29.86 |
PE ratio (TTM) | 28.91 |
Yield | 1.08% |
YTD daily total return | 5.40% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.14% |
Inception date | 2022-02-08 |