Previous close | 33.40 |
Open | 33.49 |
Bid | 30.09 x 900 |
Ask | 50.07 x 1800 |
Day's range | 33.29 - 33.49 |
52-week range | 27.28 - 33.49 |
Volume | |
Avg. volume | 8,663 |
Net assets | 122.89M |
NAV | 33.34 |
PE ratio (TTM) | 25.75 |
Yield | 1.23% |
YTD daily total return | 12.77% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.40% |
Inception date | 2021-01-12 |