Previous close | 34.98 |
Open | 35.20 |
Bid | 34.00 x 1200 |
Ask | 38.45 x 2900 |
Day's range | 34.96 - 35.17 |
52-week range | 27.00 - 35.95 |
Volume | |
Avg. volume | 157,565 |
Net assets | 487.58M |
NAV | 35.07 |
PE ratio (TTM) | 15.94 |
Yield | 1.52% |
YTD daily total return | 11.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.56% |
Inception date | 2021-05-25 |