Previous close | 31.24 |
Open | 31.16 |
Bid | 27.75 x 1000 |
Ask | 33.65 x 1000 |
Day's range | 30.41 - 31.16 |
52-week range | 22.57 - 33.23 |
Volume | |
Avg. volume | 12,488 |
Net assets | 59.6M |
NAV | 31.23 |
PE ratio (TTM) | 42.92 |
Yield | 0.17% |
YTD daily total return | 7.83% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.56% |
Inception date | 2021-05-25 |