Previous close | 34.13 |
Open | 34.41 |
Bid | 31.20 x 1200 |
Ask | 37.82 x 1000 |
Day's range | 34.38 - 34.63 |
52-week range | 31.19 - 39.63 |
Volume | |
Avg. volume | 15,920 |
Net assets | 39.8M |
NAV | 34.62 |
PE ratio (TTM) | 8.02 |
Yield | 0.69% |
YTD daily total return | -3.21% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.60% |
Inception date | 2019-05-02 |