Previous Close | 30.80 |
Open | 31.33 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 31.30 - 31.38 |
52 Week Range | 25.13 - 33.07 |
Volume | |
Avg. Volume | 2,921 |
Net Assets | 42M |
NAV | 31.36 |
PE Ratio (TTM) | 22.10 |
Yield | 3.36% |
YTD Daily Total Return | 4.82% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2021-07-13 |