Previous close | 33.93 |
Open | 33.67 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 34.88 - 34.88 |
52-week range | 27.78 - 36.26 |
Volume | |
Avg. volume | 145 |
Net assets | 3.45M |
NAV | 34.93 |
PE ratio (TTM) | 25.04 |
Yield | 0.95% |
YTD daily total return | 8.15% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.70% |
Inception date | 2020-06-24 |