Previous close | 31.52 |
Open | 31.81 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 31.81 - 31.81 |
52-week range | 25.00 - 32.60 |
Volume | |
Avg. volume | 2,227 |
Net assets | 6.44M |
NAV | 31.68 |
PE ratio (TTM) | 21.71 |
Yield | 1.47% |
YTD daily total return | 10.14% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2022-09-20 |