Previous close | 30.87 |
Open | 31.16 |
Bid | 0.00 x 2200 |
Ask | 46.71 x 2900 |
Day's range | 31.16 - 31.18 |
52-week range | 25.87 - 31.49 |
Volume | |
Avg. volume | 541 |
Net assets | 135.53M |
NAV | 30.92 |
PE ratio (TTM) | 19.17 |
Yield | 1.69% |
YTD daily total return | 5.86% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.11% |
Inception date | 2021-02-23 |