Previous close | 30.36 |
Open | 30.31 |
Bid | 0.00 x 1000 |
Ask | 45.19 x 1400 |
Day's range | 30.11 - 30.15 |
52-week range | 23.49 - 31.73 |
Volume | |
Avg. volume | 7,753 |
Net assets | 318.03M |
NAV | 30.15 |
PE ratio (TTM) | 27.45 |
Yield | 0.90% |
YTD daily total return | 7.97% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2022-10-12 |