Previous close | 34.09 |
Open | 34.11 |
Bid | 34.01 x 1200 |
Ask | 34.15 x 1200 |
Day's range | 33.95 - 34.13 |
52-week range | 22.43 - 34.13 |
Volume | |
Avg. volume | 13,269 |
Net assets | 21.42M |
NAV | 34.08 |
PE ratio (TTM) | 30.90 |
Yield | 0.95% |
YTD daily total return | 20.26% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.72% |
Inception date | 2021-05-24 |