Previous Close | 29.68 |
Open | 29.61 |
Bid | 29.54 x N/A |
Ask | 29.57 x N/A |
Day's Range | 29.56 - 29.61 |
52 Week Range | 24.39 - 30.51 |
Volume | |
Avg. Volume | 2,182 |
Net Assets | 41.64M |
NAV | 29.52 |
PE Ratio (TTM) | 13.21 |
Yield | 1.00% |
YTD Daily Total Return | 2.60% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.00% |
Inception Date | 2019-09-04 |