Previous close | 33.61 |
Open | 33.64 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 33.58 - 33.64 |
52-week range | 28.84 - 34.38 |
Volume | |
Avg. volume | 0 |
Net assets | 19.7M |
NAV | 33.60 |
PE ratio (TTM) | 17.82 |
Yield | 0.95% |
YTD daily total return | 15.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2020-11-17 |