Previous close | 31.75 |
Open | 32.25 |
Bid | 22.71 x 100 |
Ask | 40.39 x 100 |
Day's range | 31.60 - 32.25 |
52-week range | 23.44 - 34.33 |
Volume | |
Avg. volume | 6,046 |
Net assets | 56.64M |
NAV | 31.71 |
PE ratio (TTM) | 18.98 |
Yield | 0.38% |
YTD daily total return | 4.85% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.52% |
Inception date | 2022-08-16 |