Previous close | 34.94 |
Open | 35.00 |
Bid | 31.80 x 1000 |
Ask | 38.56 x 1000 |
Day's range | 35.00 - 35.21 |
52-week range | 26.71 - 35.22 |
Volume | |
Avg. volume | 8,227 |
Net assets | 63.21M |
NAV | 35.01 |
PE ratio (TTM) | 26.45 |
Yield | 1.53% |
YTD daily total return | 13.60% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.52% |
Inception date | 2020-09-03 |