Previous close | 31.93 |
Open | 31.87 |
Bid | 32.05 x 1800 |
Ask | 32.10 x 800 |
Day's range | 31.87 - 32.13 |
52-week range | 24.91 - 33.48 |
Volume | |
Avg. volume | 24,088 |
Net assets | 83.35M |
NAV | 31.91 |
PE ratio (TTM) | N/A |
Yield | 0.22% |
YTD daily total return | 7.66% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2023-03-30 |