Previous close | 31.32 |
Open | 31.40 |
Bid | 31.60 x 4000 |
Ask | 31.65 x 2900 |
Day's range | 31.43 - 31.69 |
52-week range | 25.37 - 31.69 |
Volume | |
Avg. volume | 24,598 |
Net assets | 95.43M |
NAV | 31.27 |
PE ratio (TTM) | 25.15 |
Yield | 1.89% |
YTD daily total return | 9.34% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.53% |
Inception date | 2020-09-03 |