Previous close | 29.17 |
Open | 29.38 |
Bid | 26.53 x 800 |
Ask | 32.17 x 1800 |
Day's range | 29.31 - 29.55 |
52-week range | 23.89 - 30.25 |
Volume | |
Avg. volume | 97,959 |
Net assets | 237.18M |
NAV | 29.39 |
PE ratio (TTM) | 25.34 |
Yield | 1.04% |
YTD daily total return | 7.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.89% |
Inception date | 2022-11-08 |