Previous close | 35.44 |
Open | 35.49 |
Bid | 34.50 x 800 |
Ask | 38.97 x 2200 |
Day's range | 35.40 - 35.67 |
52-week range | 27.00 - 35.95 |
Volume | |
Avg. volume | 170,824 |
Net assets | 487.58M |
NAV | 35.39 |
PE ratio (TTM) | 16.09 |
Yield | 1.52% |
YTD daily total return | 12.73% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.56% |
Inception date | 2021-05-25 |