Previous close | 33.42 |
Open | 33.83 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1300 |
Day's range | 33.77 - 34.01 |
52-week range | 27.52 - 34.54 |
Volume | |
Avg. volume | 90,996 |
Net assets | 781.46M |
NAV | 33.69 |
PE ratio (TTM) | 10.83 |
Yield | 2.42% |
YTD daily total return | 3.45% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.49% |
Inception date | 2019-05-22 |