Previous close | 31.83 |
Open | 31.83 |
Bid | 31.37 x 500 |
Ask | 32.05 x 500 |
Day's range | 30.33 - 30.33 |
52-week range | 24.58 - 31.83 |
Volume | |
Avg. volume | 427 |
Net assets | 4.81M |
NAV | 31.72 |
PE ratio (TTM) | 23.66 |
Yield | 1.44% |
YTD daily total return | 8.99% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2022-11-01 |