Previous close | 31.66 |
Open | 31.74 |
Bid | 31.31 x 500 |
Ask | 31.98 x 500 |
Day's range | 31.74 - 31.74 |
52-week range | 24.58 - 31.74 |
Volume | |
Avg. volume | 493 |
Net assets | 4.81M |
NAV | 31.58 |
PE ratio (TTM) | 24.76 |
Yield | 1.44% |
YTD daily total return | 8.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2022-11-01 |