Previous close | 36.88 |
Open | 36.54 |
Bid | 35.56 x 1400 |
Ask | 38.05 x 800 |
Day's range | 36.35 - 36.39 |
52-week range | 32.21 - 38.90 |
Volume | |
Avg. volume | 2,213 |
Net assets | 8.18M |
NAV | 36.53 |
PE ratio (TTM) | 19.61 |
Yield | 8.51% |
YTD daily total return | 5.40% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.75% |
Inception date | 2020-10-20 |