Previous close | 31.89 |
Open | 32.00 |
Bid | 31.80 x 800 |
Ask | 31.84 x 800 |
Day's range | 31.78 - 32.00 |
52-week range | 24.03 - 32.16 |
Volume | |
Avg. volume | 5,196 |
Net assets | 95.56M |
NAV | 31.85 |
PE ratio (TTM) | 17.22 |
Yield | 1.74% |
YTD daily total return | 11.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2021-05-04 |