Previous close | 35.91 |
Open | 36.40 |
Bid | 35.55 x 1100 |
Ask | 36.35 x 1000 |
Day's range | 36.14 - 36.40 |
52-week range | 30.26 - 37.51 |
Volume | |
Avg. volume | 17,441 |
Net assets | 314.42M |
NAV | 36.20 |
PE ratio (TTM) | 14.92 |
Yield | 2.39% |
YTD daily total return | 2.27% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.26% |
Inception date | 2021-05-18 |