Previous Close | 29.56 |
Open | 29.66 |
Bid | 26.80 x 3000 |
Ask | 32.50 x 3000 |
Day's Range | 29.65 - 29.81 |
52 Week Range | 22.82 - 30.79 |
Volume | |
Avg. Volume | 6,059 |
Net Assets | 52.45M |
NAV | 29.51 |
PE Ratio (TTM) | 17.36 |
Yield | 1.13% |
YTD Daily Total Return | 13.91% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.27% |
Inception Date | 2022-01-20 |