Previous close | 31.31 |
Open | 31.10 |
Bid | 31.05 x 3000 |
Ask | 31.32 x 1100 |
Day's range | 31.08 - 31.22 |
52-week range | 22.46 - 34.45 |
Volume | |
Avg. volume | 7,050 |
Net assets | 18.71M |
NAV | 30.84 |
PE ratio (TTM) | 27.28 |
Yield | 1.95% |
YTD daily total return | 13.70% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2022-03-15 |