Previous close | 35.90 |
Open | 35.90 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 35.87 - 36.02 |
52-week range | 26.11 - 36.50 |
Volume | |
Avg. volume | 4,603 |
Net assets | 221.45M |
NAV | 35.86 |
PE ratio (TTM) | 15.64 |
Yield | 0.44% |
YTD daily total return | 11.25% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2022-10-13 |