Previous close | 34.02 |
Open | 34.06 |
Bid | 34.04 x 1000 |
Ask | 34.11 x 800 |
Day's range | 34.03 - 34.10 |
52-week range | 32.34 - 35.49 |
Volume | |
Avg. volume | 49,741 |
Net assets | 261.19M |
NAV | 33.92 |
PE ratio (TTM) | N/A |
Yield | 3.62% |
YTD daily total return | -2.41% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.29% |
Inception date | 2020-02-19 |