iShares Listed Private Eq ETF USD Dist (IDPE.L)

31.77 +0.34 (+1.10%) At close: 04:21PM BST

• Previous close: 31.43
• Open: 31.72
• Bid: 31.66 x 0
• Ask: 31.90 x 0
• Day's range: 31.71 - 31.80
• 52-week range: 23.27 - 32.65
• Volume: 1,071
• Avg. volume: 7,741
• Net assets: 785.24M
• NAV: 31.85
• PE ratio (TTM): 0.14
• Yield: 3.15%
• YTD daily total return: 4.18%
• Beta (5Y monthly): 0.94
• Expense ratio (net): 0.75%
• Inception date: 2007-03-16