Previous close | 33.20 |
Open | 33.23 |
Bid | 33.30 x 3000 |
Ask | 33.40 x 1000 |
Day's range | 33.21 - 33.28 |
52-week range | 28.61 - 34.43 |
Volume | |
Avg. volume | 4,703 |
Net assets | 45.73M |
NAV | 33.20 |
PE ratio (TTM) | 23.81 |
Yield | 1.14% |
YTD daily total return | 4.35% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.80% |
Inception date | 2020-11-30 |