Previous close | 33.08 |
Open | 32.92 |
Bid | 29.80 x 1800 |
Ask | 34.11 x 1200 |
Day's range | 32.60 - 33.09 |
52-week range | 30.38 - 37.93 |
Volume | |
Avg. volume | 6,533 |
Net assets | 54.87M |
NAV | 33.19 |
PE ratio (TTM) | 12.50 |
Yield | 1.48% |
YTD daily total return | 0.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.12% |
Inception date | 2020-09-22 |