Previous close | 36.45 |
Open | 36.59 |
Bid | 36.49 x 200 |
Ask | 36.65 x 700 |
Day's range | 36.59 - 36.59 |
52-week range | 28.75 - 37.50 |
Volume | |
Avg. volume | 1,601 |
Net assets | 72.77M |
NAV | 36.53 |
PE ratio (TTM) | 15.32 |
Yield | 1.63% |
YTD daily total return | 7.56% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 1.28% |
Inception date | 2019-12-26 |