Previous close | 31.19 |
Open | 31.06 |
Bid | 22.33 x 200 |
Ask | 39.76 x 200 |
Day's range | 31.06 - 31.23 |
52-week range | 22.27 - 31.47 |
Volume | |
Avg. volume | 8,620 |
Net assets | 37.74M |
NAV | 31.17 |
PE ratio (TTM) | 37.94 |
Yield | 0.58% |
YTD daily total return | 12.02% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-10-27 |