Previous close | 30.89 |
Open | 30.99 |
Bid | 27.77 x 21500 |
Ask | 31.50 x 34100 |
Day's range | 30.69 - 31.18 |
52-week range | 24.69 - 31.72 |
Volume | |
Avg. volume | 800,590 |
Net assets | 5.16B |
NAV | 31.16 |
PE ratio (TTM) | 22.16 |
Yield | 1.43% |
YTD daily total return | 9.25% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.22% |
Inception date | 2022-02-23 |