Previous close | 33.97 |
Open | 33.57 |
Bid | 0.00 x 1300 |
Ask | 50.41 x 1000 |
Day's range | 33.53 - 33.68 |
52-week range | 27.29 - 35.21 |
Volume | |
Avg. volume | 7,791 |
Net assets | 83.72M |
NAV | 33.61 |
PE ratio (TTM) | 18.03 |
Yield | 1.20% |
YTD daily total return | 0.69% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.75% |
Inception date | 2020-10-26 |