Previous close | 33.21 |
Open | 33.68 |
Bid | 33.69 x 1200 |
Ask | 33.83 x 1200 |
Day's range | 33.68 - 33.77 |
52-week range | 22.43 - 34.02 |
Volume | |
Avg. volume | 13,406 |
Net assets | 21.42M |
NAV | 33.23 |
PE ratio (TTM) | 30.68 |
Yield | 0.95% |
YTD daily total return | 17.18% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.72% |
Inception date | 2021-05-24 |