Previous close | 33.03 |
Open | 33.16 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1200 |
Day's range | 32.96 - 32.96 |
52-week range | 28.76 - 34.88 |
Volume | |
Avg. volume | 1,627 |
Net assets | 17.55M |
NAV | 33.17 |
PE ratio (TTM) | 23.94 |
Yield | 2.37% |
YTD daily total return | -3.34% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-11-09 |