Previous close | 29.52 |
Open | 29.62 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 29.62 - 29.62 |
52-week range | 22.73 - 29.62 |
Volume | |
Avg. volume | 77 |
Net assets | 6.44M |
NAV | 29.47 |
PE ratio (TTM) | 18.96 |
Yield | 1.52% |
YTD daily total return | 12.48% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2022-02-08 |