Previous close | 30.81 |
Open | 30.84 |
Bid | 15.07 x 1100 |
Ask | 45.19 x 1100 |
Day's range | 30.84 - 30.84 |
52-week range | 25.00 - 32.51 |
Volume | |
Avg. volume | 193 |
Net assets | 5.95M |
NAV | 30.84 |
PE ratio (TTM) | 21.05 |
Yield | 4.29% |
YTD daily total return | 6.85% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2022-09-20 |