Previous close | 33.35 |
Open | 33.32 |
Bid | 33.29 x 800 |
Ask | 33.30 x 3200 |
Day's range | 33.28 - 33.40 |
52-week range | 25.47 - 33.41 |
Volume | |
Avg. volume | 1,722,123 |
Net assets | 8.26B |
NAV | 33.32 |
PE ratio (TTM) | 23.13 |
Yield | 1.53% |
YTD daily total return | 12.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.33% |
Inception date | 2022-02-22 |