Previous close | 33.90 |
Open | 33.66 |
Bid | 33.86 x 1200 |
Ask | 34.00 x 1200 |
Day's range | 33.66 - 33.99 |
52-week range | 22.88 - 34.76 |
Volume | |
Avg. volume | 12,734 |
Net assets | 21.42M |
NAV | 33.66 |
PE ratio (TTM) | 30.77 |
Yield | 0.95% |
YTD daily total return | 19.59% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.72% |
Inception date | 2021-05-24 |