Previous close | 29.37 |
Open | 28.61 |
Bid | 29.46 x 900 |
Ask | 46.00 x 900 |
Day's range | 29.48 - 29.48 |
52-week range | 23.78 - 29.95 |
Volume | |
Avg. volume | 2,085 |
Net assets | 3.15M |
NAV | 29.56 |
PE ratio (TTM) | 25.52 |
Yield | 1.04% |
YTD daily total return | 8.70% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2021-08-25 |