Previous close | 34.76 |
Open | 34.81 |
Bid | 34.71 x 100 |
Ask | 0.00 x 0 |
Day's range | 34.66 - 34.83 |
52-week range | 28.49 - 35.84 |
Volume | |
Avg. volume | 25,361 |
Net assets | 328M |
NAV | 34.78 |
PE ratio (TTM) | 30.26 |
Yield | 0.93% |
YTD daily total return | 7.12% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.46% |
Inception date | 2022-10-11 |