Previous close | 33.00 |
Open | 32.85 |
Bid | 0.00 x 1000 |
Ask | 36.00 x 1000 |
Day's range | 32.85 - 33.10 |
52-week range | 30.24 - 39.31 |
Volume | |
Avg. volume | 998 |
Net assets | 11.59M |
NAV | 33.06 |
PE ratio (TTM) | 17.71 |
Yield | 1.69% |
YTD daily total return | -3.67% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2022-02-08 |