Previous Close | 30.83 |
Open | 30.03 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 28.80 - 30.29 |
52 Week Range | 27.60 - 41.93 |
Volume | |
Avg. Volume | 0 |
Net Assets | 8.27M |
NAV | 29.31 |
PE Ratio (TTM) | 5.36 |
Yield | 1.25% |
YTD Daily Total Return | -2.26% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.99% |
Inception Date | 2021-12-16 |