Previous close | 36.91 |
Open | 37.17 |
Bid | 37.22 x 100 |
Ask | 47.68 x 200 |
Day's range | 37.15 - 37.42 |
52-week range | 28.49 - 38.67 |
Volume | |
Avg. volume | 33,851 |
Net assets | 378.95M |
NAV | 36.89 |
PE ratio (TTM) | 32.39 |
Yield | 0.89% |
YTD daily total return | 13.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.46% |
Inception date | 2022-10-11 |