Previous close | 31.57 |
Open | 31.67 |
Bid | 31.67 x 100 |
Ask | 0.00 x 0 |
Day's range | 31.67 - 31.67 |
52-week range | 23.47 - 31.67 |
Volume | |
Avg. volume | 811 |
Net assets | 6.69M |
NAV | 31.59 |
PE ratio (TTM) | 30.28 |
Yield | 1.14% |
YTD daily total return | 11.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.14% |
Inception date | 2022-02-08 |