Previous close | 34.56 |
Open | 34.67 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1100 |
Day's range | 34.30 - 34.76 |
52-week range | 31.04 - 39.66 |
Volume | |
Avg. volume | 45,380 |
Net assets | 238.47M |
NAV | 34.57 |
PE ratio (TTM) | 17.01 |
Yield | 1.20% |
YTD daily total return | 3.48% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.60% |
Inception date | 2020-06-24 |