Previous close | 30.63 |
Open | 30.23 |
Bid | 30.35 x 400 |
Ask | 32.41 x 100 |
Day's range | 30.04 - 30.40 |
52-week range | 24.32 - 32.19 |
Volume | |
Avg. volume | 29,054 |
Net assets | 185.65M |
NAV | 30.43 |
PE ratio (TTM) | 34.61 |
Yield | 0.66% |
YTD daily total return | 3.18% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-05-18 |