Previous close | 34.01 |
Open | 34.00 |
Bid | 34.13 x 800 |
Ask | 34.18 x 900 |
Day's range | 33.98 - 34.12 |
52-week range | 32.34 - 35.47 |
Volume | |
Avg. volume | 31,540 |
Net assets | 261.19M |
NAV | 34.01 |
PE ratio (TTM) | N/A |
Yield | 3.62% |
YTD daily total return | -2.45% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.29% |
Inception date | 2020-02-19 |