Previous close | 31.61 |
Open | 31.59 |
Bid | 31.58 x 4000 |
Ask | 31.63 x 2900 |
Day's range | 31.56 - 31.65 |
52-week range | 25.37 - 31.76 |
Volume | |
Avg. volume | 24,188 |
Net assets | 95.43M |
NAV | 31.58 |
PE ratio (TTM) | 25.09 |
Yield | 1.89% |
YTD daily total return | 10.38% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.53% |
Inception date | 2020-09-03 |