Previous close | 29.30 |
Open | 29.53 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 29.53 - 29.55 |
52-week range | 15.33 - 29.55 |
Volume | |
Avg. volume | 72 |
Net assets | 11.12M |
NAV | 29.29 |
PE ratio (TTM) | N/A |
Yield | 1.54% |
YTD daily total return | 12.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2019-07-23 |