Previous close | 31.10 |
Open | 31.57 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 31.57 - 31.57 |
52-week range | 25.00 - 32.58 |
Volume | |
Avg. volume | 637 |
Net assets | 6.11M |
NAV | 31.11 |
PE ratio (TTM) | 21.55 |
Yield | 4.11% |
YTD daily total return | 8.67% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2022-09-20 |