Previous close | 31.90 |
Open | 32.25 |
Bid | 32.38 x 1200 |
Ask | 34.81 x 100 |
Day's range | 32.25 - 32.49 |
52-week range | 22.43 - 34.02 |
Volume | |
Avg. volume | 11,137 |
Net assets | 21.42M |
NAV | 31.95 |
PE ratio (TTM) | 29.42 |
Yield | 0.95% |
YTD daily total return | 14.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.72% |
Inception date | 2021-05-24 |