Previous close | 31.47 |
Open | 31.72 |
Bid | 31.79 x 900 |
Ask | 31.85 x 900 |
Day's range | 31.80 - 31.80 |
52-week range | 26.22 - 32.91 |
Volume | |
Avg. volume | 615 |
Net assets | 35.29M |
NAV | 31.80 |
PE ratio (TTM) | 27.67 |
Yield | 0.65% |
YTD daily total return | 5.18% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2022-07-27 |