Previous Close | 31.55 |
Open | 31.55 |
Bid | 31.54 x 500 |
Ask | 31.59 x 500 |
Day's Range | 31.53 - 31.67 |
52 Week Range | 24.87 - 32.19 |
Volume | |
Avg. Volume | 23,221 |
Net Assets | 177.33M |
NAV | 31.58 |
PE Ratio (TTM) | 35.96 |
Yield | 0.69% |
YTD Daily Total Return | 7.27% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2022-05-18 |