Previous close | 33.99 |
Open | 34.08 |
Bid | 34.02 x 3000 |
Ask | 34.11 x 1300 |
Day's range | 34.08 - 34.19 |
52-week range | 27.29 - 35.21 |
Volume | |
Avg. volume | 7,678 |
Net assets | 83.72M |
NAV | 33.99 |
PE ratio (TTM) | 18.30 |
Yield | 1.20% |
YTD daily total return | 1.80% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.75% |
Inception date | 2020-10-26 |