Previous close | 33.90 |
Open | 34.76 |
Bid | 31.33 x 100 |
Ask | 33.69 x 1200 |
Day's range | 33.60 - 34.76 |
52-week range | 22.61 - 34.76 |
Volume | |
Avg. volume | 13,269 |
Net assets | 21.42M |
NAV | 34.04 |
PE ratio (TTM) | 30.62 |
Yield | 0.95% |
YTD daily total return | 19.58% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.72% |
Inception date | 2021-05-24 |