Previous close | 30.10 |
Open | 29.75 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 28.67 - 29.75 |
52-week range | 24.02 - 44.88 |
Volume | |
Avg. volume | 0 |
Net assets | 8.77M |
NAV | 29.10 |
PE ratio (TTM) | 19.42 |
Yield | 0.62% |
YTD daily total return | -21.79% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.98% |
Inception date | 2022-01-20 |