Previous close | 33.08 |
Open | 33.34 |
Bid | 33.27 x 1400 |
Ask | 33.32 x 1000 |
Day's range | 33.30 - 33.32 |
52-week range | 27.04 - 35.00 |
Volume | |
Avg. volume | 275 |
Net assets | 140.03M |
NAV | 33.09 |
PE ratio (TTM) | 20.67 |
Yield | 0.73% |
YTD daily total return | 3.06% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2022-10-04 |