Previous close | 33.10 |
Open | 34.16 |
Bid | 34.59 x 1000 |
Ask | 34.80 x 1000 |
Day's range | 34.69 - 34.69 |
52-week range | 30.24 - 39.31 |
Volume | |
Avg. volume | 975 |
Net assets | 11.57M |
NAV | 34.62 |
PE ratio (TTM) | 18.56 |
Yield | 1.69% |
YTD daily total return | 1.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2022-02-08 |