Previous close | 30.65 |
Open | 30.76 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's range | 30.76 - 30.80 |
52-week range | 26.33 - 39.95 |
Volume | |
Avg. volume | 339 |
Net assets | 2.24M |
NAV | 30.87 |
PE ratio (TTM) | N/A |
Yield | 2.50% |
YTD daily total return | -4.83% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2022-11-29 |