Previous close | 30.50 |
Open | 30.78 |
Bid | 27.83 x 1000 |
Ask | 46.21 x 1000 |
Day's range | 30.74 - 30.78 |
52-week range | 23.95 - 31.87 |
Volume | |
Avg. volume | 268 |
Net assets | 2.46M |
NAV | 30.51 |
PE ratio (TTM) | 26.61 |
Yield | 1.18% |
YTD daily total return | 13.09% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2021-08-25 |