Previous close | 35.15 |
Open | 35.77 |
Bid | 32.69 x 100 |
Ask | 37.95 x 100 |
Day's range | 35.77 - 35.77 |
52-week range | 25.07 - 35.77 |
Volume | |
Avg. volume | 563 |
Net assets | 2.49M |
NAV | 35.36 |
PE ratio (TTM) | 25.61 |
Yield | 0.59% |
YTD daily total return | 16.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-05-31 |