Previous close | 31.14 |
Open | 31.28 |
Bid | 31.24 x 100 |
Ask | 0.00 x 0 |
Day's range | 31.28 - 31.31 |
52-week range | 25.00 - 32.51 |
Volume | |
Avg. volume | 306 |
Net assets | 6.01M |
NAV | 31.44 |
PE ratio (TTM) | 21.37 |
Yield | 4.25% |
YTD daily total return | 8.48% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2022-09-20 |