Previous Close | 29.91 |
Open | 30.38 |
Bid | 30.22 x 100 |
Ask | 30.29 x 100 |
Day's Range | 30.38 - 30.38 |
52 Week Range | 25.00 - 32.51 |
Volume | |
Avg. Volume | 260 |
Net Assets | 6.17M |
NAV | 30.02 |
PE Ratio (TTM) | 20.73 |
Yield | 4.15% |
YTD Daily Total Return | 4.31% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.47% |
Inception Date | 2022-09-20 |