Previous close | 31.48 |
Open | 31.88 |
Bid | 31.82 x 1000 |
Ask | 31.88 x 900 |
Day's range | 31.84 - 31.93 |
52-week range | 26.88 - 32.80 |
Volume | |
Avg. volume | 6,669 |
Net assets | 116.36M |
NAV | 31.77 |
PE ratio (TTM) | 24.56 |
Yield | 1.24% |
YTD daily total return | 7.50% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.40% |
Inception date | 2021-01-12 |