Previous close | 33.89 |
Open | 33.74 |
Bid | 30.58 x 1300 |
Ask | 34.96 x 1400 |
Day's range | 33.36 - 33.63 |
52-week range | 29.54 - 37.11 |
Volume | |
Avg. volume | 12,466 |
Net assets | 111.38M |
NAV | 34.05 |
PE ratio (TTM) | 14.25 |
Yield | 1.42% |
YTD daily total return | 4.40% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.12% |
Inception date | 2020-09-22 |