Previous Close | 31.94 |
Open | 32.10 |
Bid | 31.93 x 800 |
Ask | 32.12 x 800 |
Day's Range | 32.11 - 32.11 |
52 Week Range | 24.93 - 34.47 |
Volume | |
Avg. Volume | 22,108 |
Net Assets | 51.63M |
NAV | 31.92 |
PE Ratio (TTM) | 14.22 |
Yield | 0.78% |
YTD Daily Total Return | -3.45% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.00% |
Inception Date | 2022-09-27 |