Previous close | 29.48 |
Open | 29.55 |
Bid | 26.71 x 900 |
Ask | 44.35 x 900 |
Day's range | 29.55 - 29.58 |
52-week range | 23.78 - 29.95 |
Volume | |
Avg. volume | 2,129 |
Net assets | 3.15M |
NAV | 29.61 |
PE ratio (TTM) | 25.60 |
Yield | 1.04% |
YTD daily total return | 9.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2021-08-25 |