Previous close | 34.58 |
Open | 34.97 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 34.86 - 35.04 |
52-week range | 28.49 - 35.84 |
Volume | |
Avg. volume | 23,904 |
Net assets | 328M |
NAV | 34.61 |
PE ratio (TTM) | 30.47 |
Yield | 0.93% |
YTD daily total return | 6.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.46% |
Inception date | 2022-10-11 |