Previous close | 33.88 |
Open | 34.08 |
Bid | 34.10 x 100 |
Ask | 0.00 x 0 |
Day's range | 33.89 - 34.34 |
52-week range | 28.45 - 35.84 |
Volume | |
Avg. volume | 27,062 |
Net assets | 328M |
NAV | 34.14 |
PE ratio (TTM) | 29.71 |
Yield | 0.93% |
YTD daily total return | 5.18% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.46% |
Inception date | 2022-10-11 |