Previous close | 36.89 |
Open | 36.32 |
Bid | 35.88 x 900 |
Ask | 35.98 x 900 |
Day's range | 35.91 - 35.91 |
52-week range | 30.31 - 37.82 |
Volume | |
Avg. volume | 980 |
Net assets | 3.55M |
NAV | 35.90 |
PE ratio (TTM) | 2.10 |
Yield | 1.26% |
YTD daily total return | 0.32% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.48% |
Inception date | 2020-05-27 |