Previous close | 35.69 |
Open | 35.80 |
Bid | 35.56 x 1000 |
Ask | 35.77 x 3200 |
Day's range | 35.54 - 35.80 |
52-week range | 28.71 - 35.98 |
Volume | |
Avg. volume | 1,068 |
Net assets | 10.46M |
NAV | 35.77 |
PE ratio (TTM) | N/A |
Yield | 1.13% |
YTD daily total return | 13.97% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2020-10-14 |