Previous Close | 30.02 |
Open | 30.23 |
Bid | 30.25 x N/A |
Ask | 30.26 x N/A |
Day's Range | 30.08 - 30.23 |
52 Week Range | 24.39 - 30.24 |
Volume | |
Avg. Volume | 2,426 |
Net Assets | 41.64M |
NAV | 30.03 |
PE Ratio (TTM) | 13.44 |
Yield | 1.00% |
YTD Daily Total Return | 4.41% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.00% |
Inception Date | 2019-09-04 |