Previous close | 30.76 |
Open | 30.83 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's range | 30.83 - 31.00 |
52-week range | 24.82 - 32.83 |
Volume | |
Avg. volume | 12,683 |
Net assets | 84.11M |
NAV | 30.72 |
PE ratio (TTM) | 40.99 |
Yield | 0.02% |
YTD daily total return | 6.90% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 1.25% |
Inception date | 2021-03-23 |