Previous close | 34.02 |
Open | 34.05 |
Bid | 34.06 x 1000 |
Ask | 34.15 x 2900 |
Day's range | 33.95 - 34.14 |
52-week range | 28.07 - 34.14 |
Volume | |
Avg. volume | 32,545 |
Net assets | 249.67M |
NAV | 33.54 |
PE ratio (TTM) | 12.73 |
Yield | 2.03% |
YTD daily total return | 7.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.41% |
Inception date | 2022-11-01 |