Previous close | 34.24 |
Open | 34.11 |
Bid | 34.23 x 1200 |
Ask | 34.25 x 900 |
Day's range | 34.02 - 34.25 |
52-week range | 31.04 - 39.66 |
Volume | |
Avg. volume | 76,256 |
Net assets | 280.58M |
NAV | 34.25 |
PE ratio (TTM) | 16.96 |
Yield | 1.19% |
YTD daily total return | 2.01% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.60% |
Inception date | 2020-06-24 |