Previous close | 34.97 |
Open | 35.16 |
Bid | 35.14 x 4000 |
Ask | 35.17 x 900 |
Day's range | 35.09 - 35.21 |
52-week range | 27.29 - 35.21 |
Volume | |
Avg. volume | 8,613 |
Net assets | 97.79M |
NAV | 34.98 |
PE ratio (TTM) | 18.85 |
Yield | 1.18% |
YTD daily total return | 4.75% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.75% |
Inception date | 2020-10-26 |