Previous close | 30.98 |
Open | 31.23 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 31.23 - 31.23 |
52-week range | 25.00 - 32.58 |
Volume | |
Avg. volume | 1,682 |
Net assets | 6.32M |
NAV | 30.78 |
PE ratio (TTM) | 21.31 |
Yield | 3.98% |
YTD daily total return | 7.30% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2022-09-20 |