Previous close | 31.84 |
Open | 31.59 |
Bid | 28.64 x 800 |
Ask | 0.00 x 800 |
Day's range | 31.59 - 31.71 |
52-week range | 24.93 - 34.47 |
Volume | |
Avg. volume | 21,975 |
Net assets | 51.63M |
NAV | 31.67 |
PE ratio (TTM) | 14.04 |
Yield | 0.78% |
YTD daily total return | -4.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2022-09-27 |