Previous Close | 31.04 |
Open | 31.32 |
Bid | 28.46 x 800 |
Ask | 47.01 x 1200 |
Day's Range | 31.25 - 31.48 |
52 Week Range | 25.03 - 31.48 |
Volume | |
Avg. Volume | 13,408 |
Net Assets | 45.12M |
NAV | 30.69 |
PE Ratio (TTM) | 16.20 |
Yield | 1.51% |
YTD Daily Total Return | 5.12% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.32% |
Inception Date | 2022-09-20 |