Previous close | 33.46 |
Open | 33.45 |
Bid | 33.41 x 1000 |
Ask | 33.45 x 1000 |
Day's range | 33.41 - 33.45 |
52-week range | 25.65 - 33.99 |
Volume | |
Avg. volume | 1,154 |
Net assets | 6.57M |
NAV | 33.40 |
PE ratio (TTM) | N/A |
Yield | 2.23% |
YTD daily total return | 13.70% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.35% |
Inception date | 2016-01-05 |