Previous close | 33.59 |
Open | 33.61 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1200 |
Day's range | 33.60 - 33.95 |
52-week range | 28.56 - 33.95 |
Volume | |
Avg. volume | 692 |
Net assets | 1.64M |
NAV | 33.60 |
PE ratio (TTM) | 8.93 |
Yield | 1.59% |
YTD daily total return | 1.59% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.81% |
Inception date | 2020-12-02 |