Previous close | 31.35 |
Open | 31.31 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1300 |
Day's range | 31.37 - 31.37 |
52-week range | 30.14 - 32.12 |
Volume | |
Avg. volume | 0 |
Net assets | 2.28M |
NAV | 31.39 |
PE ratio (TTM) | N/A |
Yield | 2.46% |
YTD daily total return | 3.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.76% |
Inception date | 2020-02-26 |