Previous close | 29.39 |
Open | 29.35 |
Bid | 29.19 x N/A |
Ask | 29.54 x N/A |
Day's range | 29.20 - 29.35 |
52-week range | 22.11 - 30.76 |
Volume | |
Avg. volume | 63,795 |
Net assets | 562.66M |
NAV | 29.25 |
PE ratio (TTM) | 19.03 |
Yield | 0.50% |
YTD daily total return | 12.46% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.00% |
Inception date | 2021-03-08 |