Previous close | 31.45 |
Open | 31.60 |
Bid | 31.40 x 1200 |
Ask | 31.84 x 3200 |
Day's range | 31.57 - 31.72 |
52-week range | 29.62 - 37.61 |
Volume | |
Avg. volume | 258,955 |
Net assets | 634.18M |
NAV | 31.61 |
PE ratio (TTM) | N/A |
Yield | 3.99% |
YTD daily total return | -8.94% |
Beta (5Y monthly) | 2.06 |
Expense ratio (net) | 0.03% |
Inception date | 2019-10-09 |