Previous close | 33.53 |
Open | 33.94 |
Bid | 34.00 x 1200 |
Ask | 34.09 x 1200 |
Day's range | 34.00 - 34.01 |
52-week range | 28.76 - 34.88 |
Volume | |
Avg. volume | 611 |
Net assets | 17.55M |
NAV | 33.68 |
PE ratio (TTM) | 24.70 |
Yield | 2.37% |
YTD daily total return | -1.86% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-11-09 |