Previous close | 33.53 |
Open | 33.53 |
Bid | 33.63 x N/A |
Ask | 33.80 x N/A |
Day's range | 33.54 - 33.69 |
52-week range | 28.80 - 33.75 |
Volume | |
Avg. volume | 4,387 |
Net assets | 5.75B |
NAV | 33.52 |
PE ratio (TTM) | N/A |
Yield | 4.35% |
YTD daily total return | 3.73% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2019-07-11 |