Previous close | 29.21 |
Open | 29.20 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 29.20 - 29.25 |
52-week range | 22.73 - 29.29 |
Volume | |
Avg. volume | 91 |
Net assets | 6.21M |
NAV | 29.20 |
PE ratio (TTM) | 18.73 |
Yield | 1.58% |
YTD daily total return | 11.30% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2022-02-08 |