Previous close | 35.73 |
Open | 39.06 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's range | 37.01 - 37.01 |
52-week range | 32.24 - 39.57 |
Volume | |
Avg. volume | 9 |
Net assets | 7.87M |
NAV | 39.51 |
PE ratio (TTM) | 23.58 |
Yield | 1.25% |
YTD daily total return | 0.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-12-13 |