Previous close | 30.66 |
Open | 30.65 |
Bid | 30.61 x 700 |
Ask | 30.69 x 300 |
Day's range | 30.43 - 30.70 |
52-week range | 22.69 - 31.29 |
Volume | |
Avg. volume | 207,551 |
Net assets | 395.5M |
NAV | 30.63 |
PE ratio (TTM) | 21.79 |
Yield | 0.42% |
YTD daily total return | 12.60% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2022-10-25 |