Previous close | 31.06 |
Open | 31.03 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 30.90 - 31.06 |
52-week range | 27.33 - 32.68 |
Volume | |
Avg. volume | 29,060 |
Net assets | 79.47M |
NAV | 30.85 |
PE ratio (TTM) | N/A |
Yield | 1.98% |
YTD daily total return | 13.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2019-07-23 |