Previous close | 30.94 |
Open | 31.45 |
Bid | 28.92 x 800 |
Ask | 35.06 x 800 |
Day's range | 31.46 - 31.98 |
52-week range | 24.93 - 34.47 |
Volume | |
Avg. volume | 21,957 |
Net assets | 51.63M |
NAV | 31.57 |
PE ratio (TTM) | 13.96 |
Yield | 0.78% |
YTD daily total return | -4.72% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2022-09-27 |