Previous close | 29.53 |
Open | 29.66 |
Bid | 29.21 x 1000 |
Ask | 29.25 x 1000 |
Day's range | 29.41 - 29.54 |
52-week range | 22.56 - 30.98 |
Volume | |
Avg. volume | 27,148 |
Net assets | 547.28M |
NAV | 29.45 |
PE ratio (TTM) | 27.65 |
Yield | 0.49% |
YTD daily total return | 8.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2021-05-25 |