Previous close | 31.65 |
Open | 31.48 |
Bid | 29.60 x 1400 |
Ask | 34.62 x 1000 |
Day's range | 31.59 - 32.07 |
52-week range | 19.55 - 34.49 |
Volume | |
Avg. volume | 3,371 |
Net assets | 9.89M |
NAV | 31.56 |
PE ratio (TTM) | 33.99 |
Yield | 5.58% |
YTD daily total return | 32.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-12-14 |