Previous close | 31.23 |
Open | 31.41 |
Bid | 31.53 x 500 |
Ask | 31.58 x 500 |
Day's range | 31.36 - 31.55 |
52-week range | 24.75 - 32.19 |
Volume | |
Avg. volume | 25,781 |
Net assets | 177.33M |
NAV | 31.23 |
PE ratio (TTM) | 35.98 |
Yield | 0.69% |
YTD daily total return | 6.17% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-05-18 |