Previous close | 31.47 |
Open | 31.49 |
Bid | 31.43 x 3200 |
Ask | 31.51 x 3100 |
Day's range | 31.44 - 31.49 |
52-week range | 25.51 - 31.49 |
Volume | |
Avg. volume | 2,240 |
Net assets | 44.15M |
NAV | 31.51 |
PE ratio (TTM) | 25.64 |
Yield | 0.00% |
YTD daily total return | 8.88% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.60% |
Inception date | 2020-12-22 |