Previous close | 30.52 |
Open | 31.08 |
Bid | 31.07 x 1000 |
Ask | 31.15 x 1000 |
Day's range | 31.08 - 31.11 |
52-week range | 23.98 - 31.73 |
Volume | |
Avg. volume | 7,498 |
Net assets | 313.17M |
NAV | 30.90 |
PE ratio (TTM) | 28.36 |
Yield | 0.93% |
YTD daily total return | 10.52% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2022-10-12 |