Previous close | 31.27 |
Open | 31.53 |
Bid | 28.68 x 900 |
Ask | 34.78 x 1400 |
Day's range | 31.53 - 31.75 |
52-week range | 25.09 - 32.89 |
Volume | |
Avg. volume | 21,171 |
Net assets | 109M |
NAV | 31.68 |
PE ratio (TTM) | 24.81 |
Yield | 0.55% |
YTD daily total return | 6.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2021-04-29 |