Previous close | 31.12 |
Open | 31.14 |
Bid | 28.14 x 3000 |
Ask | 31.25 x 900 |
Day's range | 31.08 - 31.23 |
52-week range | 25.37 - 31.55 |
Volume | |
Avg. volume | 28,003 |
Net assets | 95.43M |
NAV | 31.08 |
PE ratio (TTM) | 24.73 |
Yield | 1.89% |
YTD daily total return | 8.64% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.53% |
Inception date | 2020-09-03 |