Previous close | 35.11 |
Open | 35.03 |
Bid | 35.12 x 800 |
Ask | 35.13 x 1800 |
Day's range | 35.04 - 35.22 |
52-week range | 26.73 - 35.95 |
Volume | |
Avg. volume | 148,441 |
Net assets | 415.39M |
NAV | 35.09 |
PE ratio (TTM) | 15.92 |
Yield | 1.49% |
YTD daily total return | 11.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.56% |
Inception date | 2021-05-25 |