Previous close | 29.39 |
Open | 29.12 |
Bid | 28.72 x 800 |
Ask | 28.84 x 1300 |
Day's range | 28.97 - 29.12 |
52-week range | 22.97 - 30.76 |
Volume | |
Avg. volume | 2,132 |
Net assets | 14.54M |
NAV | 28.93 |
PE ratio (TTM) | 34.87 |
Yield | 0.71% |
YTD daily total return | 2.57% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.48% |
Inception date | 2022-03-14 |