Previous close | 31.70 |
Open | 31.76 |
Bid | 31.76 x 100 |
Ask | 31.81 x 100 |
Day's range | 31.76 - 31.81 |
52-week range | 26.32 - 32.19 |
Volume | |
Avg. volume | 173 |
Net assets | 6.2M |
NAV | 31.54 |
PE ratio (TTM) | 22.08 |
Yield | 1.42% |
YTD daily total return | 7.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.56% |
Inception date | 2022-06-23 |