Previous close | 35.73 |
Open | 35.71 |
Bid | 0.00 x 1000 |
Ask | 38.60 x 1000 |
Day's range | 35.46 - 35.71 |
52-week range | 30.26 - 37.51 |
Volume | |
Avg. volume | 17,551 |
Net assets | 323.24M |
NAV | 35.52 |
PE ratio (TTM) | 14.63 |
Yield | 2.30% |
YTD daily total return | 0.32% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.26% |
Inception date | 2021-05-18 |