Previous close | 33.44 |
Open | 33.51 |
Bid | 33.33 x 500 |
Ask | 33.67 x 500 |
Day's range | 33.51 - 33.51 |
52-week range | 27.66 - 33.56 |
Volume | |
Avg. volume | 661 |
Net assets | 6.74M |
NAV | 33.42 |
PE ratio (TTM) | 12.99 |
Yield | 3.05% |
YTD daily total return | 6.47% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2022-09-29 |