Previous close | 33.45 |
Open | 33.77 |
Bid | 31.44 x 100 |
Ask | 36.15 x 100 |
Day's range | 33.75 - 33.88 |
52-week range | 25.07 - 34.61 |
Volume | |
Avg. volume | 570 |
Net assets | 2.59M |
NAV | 33.48 |
PE ratio (TTM) | 24.16 |
Yield | 0.56% |
YTD daily total return | 9.14% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-05-31 |