Previous Close | 29.56 |
Open | 29.36 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1800 |
Day's Range | 29.35 - 29.43 |
52 Week Range | 23.25 - 30.12 |
Volume | |
Avg. Volume | 7,721 |
Net Assets | 43.88M |
NAV | 29.40 |
PE Ratio (TTM) | 14.16 |
Yield | 1.24% |
YTD Daily Total Return | 1.56% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.18% |
Inception Date | 2022-11-09 |