Previous close | 31.67 |
Open | 31.37 |
Bid | 16.02 x 900 |
Ask | 48.04 x 900 |
Day's range | 32.03 - 32.03 |
52-week range | 26.58 - 32.91 |
Volume | |
Avg. volume | 585 |
Net assets | 33.63M |
NAV | 31.71 |
PE ratio (TTM) | 27.87 |
Yield | 0.69% |
YTD daily total return | 5.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.70% |
Inception date | 2022-07-27 |