Previous close | 30.35 |
Open | 30.73 |
Bid | 30.88 x 500 |
Ask | 30.98 x 500 |
Day's range | 30.73 - 31.04 |
52-week range | 24.32 - 32.19 |
Volume | |
Avg. volume | 28,836 |
Net assets | 185.65M |
NAV | 30.93 |
PE ratio (TTM) | 35.32 |
Yield | 0.66% |
YTD daily total return | 5.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-05-18 |