Previous Close | 29.14 |
Open | 29.10 |
Bid | 29.09 x 900 |
Ask | 29.18 x 1100 |
Day's Range | 29.16 - 29.16 |
52 Week Range | 25.79 - 36.51 |
Volume | |
Avg. Volume | 596 |
Net Assets | 4.22M |
NAV | 29.13 |
PE Ratio (TTM) | 11.43 |
Yield | 2.61% |
YTD Daily Total Return | -4.14% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.45% |
Inception Date | 2022-02-15 |