Previous close | 30.95 |
Open | 30.94 |
Bid | 22.27 x 200 |
Ask | 39.62 x 200 |
Day's range | 30.78 - 30.94 |
52-week range | 22.27 - 31.47 |
Volume | |
Avg. volume | 8,674 |
Net assets | 37.74M |
NAV | 30.90 |
PE ratio (TTM) | 37.57 |
Yield | 0.58% |
YTD daily total return | 11.09% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-10-27 |