Previous close | 31.15 |
Open | 31.34 |
Bid | 28.15 x 1100 |
Ask | 0.00 x 800 |
Day's range | 31.09 - 31.34 |
52-week range | 24.11 - 31.51 |
Volume | |
Avg. volume | 23,911 |
Net assets | 465.58M |
NAV | 31.17 |
PE ratio (TTM) | 11.04 |
Yield | 1.27% |
YTD daily total return | 11.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2022-05-16 |