Previous Close | 30.86 |
Open | 30.85 |
Bid | 29.67 x 1000 |
Ask | 31.85 x 1000 |
Day's Range | 30.85 - 30.85 |
52 Week Range | 23.96 - 31.01 |
Volume | |
Avg. Volume | 23,146 |
Net Assets | 445.33M |
NAV | 30.84 |
PE Ratio (TTM) | 10.93 |
Yield | 1.33% |
YTD Daily Total Return | 10.03% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.15% |
Inception Date | 2022-05-16 |