Previous close | 29.72 |
Open | 29.25 |
Bid | 29.26 x 800 |
Ask | 29.34 x 1300 |
Day's range | 29.26 - 29.26 |
52-week range | 22.57 - 30.76 |
Volume | |
Avg. volume | 1,979 |
Net assets | 14.54M |
NAV | 29.39 |
PE ratio (TTM) | 35.21 |
Yield | 0.71% |
YTD daily total return | 4.27% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.48% |
Inception date | 2022-03-14 |