Previous close | 32.25 |
Open | 32.98 |
Bid | 32.09 x 1000 |
Ask | 32.40 x 1100 |
Day's range | 32.21 - 32.98 |
52-week range | 22.46 - 34.45 |
Volume | |
Avg. volume | 7,326 |
Net assets | 23.12M |
NAV | 32.04 |
PE ratio (TTM) | 28.18 |
Yield | 1.97% |
YTD daily total return | 17.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2022-03-15 |