Previous close | 34.89 |
Open | 35.23 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 1400 |
Day's range | 35.10 - 35.23 |
52-week range | 26.98 - 37.03 |
Volume | |
Avg. volume | 16,983 |
Net assets | 70.38M |
NAV | 35.19 |
PE ratio (TTM) | 11.15 |
Yield | 1.10% |
YTD daily total return | 2.53% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2022-10-05 |