Previous close | 29.59 |
Open | 29.98 |
Bid | 30.04 x 1000 |
Ask | 30.06 x 1000 |
Day's range | 29.98 - 30.06 |
52-week range | 22.85 - 30.98 |
Volume | |
Avg. volume | 27,714 |
Net assets | 479.01M |
NAV | 30.01 |
PE ratio (TTM) | 28.14 |
Yield | 0.52% |
YTD daily total return | 10.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2021-05-25 |