Previous close | 36.69 |
Open | 36.94 |
Bid | 37.08 x 900 |
Ask | 40.71 x 1200 |
Day's range | 36.93 - 37.25 |
52-week range | 27.67 - 37.66 |
Volume | |
Avg. volume | 215,645 |
Net assets | 666.87M |
NAV | 36.64 |
PE ratio (TTM) | 16.84 |
Yield | 1.50% |
YTD daily total return | 17.07% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.56% |
Inception date | 2021-05-25 |