Previous close | 32.25 |
Open | 32.06 |
Bid | 31.96 x 500 |
Ask | 32.29 x 500 |
Day's range | 32.13 - 32.13 |
52-week range | 27.66 - 33.56 |
Volume | |
Avg. volume | 1,020 |
Net assets | 6.92M |
NAV | 32.13 |
PE ratio (TTM) | 12.45 |
Yield | 3.19% |
YTD daily total return | 2.98% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2022-09-29 |