Previous close | 34.96 |
Open | 35.12 |
Bid | 35.33 x 3000 |
Ask | 35.37 x 3100 |
Day's range | 35.34 - 35.34 |
52-week range | 30.79 - 36.12 |
Volume | |
Avg. volume | 348 |
Net assets | 17.27M |
NAV | 35.43 |
PE ratio (TTM) | 23.58 |
Yield | 3.40% |
YTD daily total return | 5.77% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.79% |
Inception date | 2020-08-31 |