Previous close | 31.27 |
Open | 31.16 |
Bid | 0.00 x 1000 |
Ask | 34.12 x 1000 |
Day's range | 31.10 - 31.49 |
52-week range | 22.95 - 33.23 |
Volume | |
Avg. volume | 9,386 |
Net assets | 59.6M |
NAV | 31.20 |
PE ratio (TTM) | 43.80 |
Yield | 0.17% |
YTD daily total return | 7.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.56% |
Inception date | 2021-05-25 |