Previous close | 35.24 |
Open | 35.15 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's range | 34.87 - 35.07 |
52-week range | 32.08 - 38.56 |
Volume | |
Avg. volume | 6,070 |
Net assets | 38.47M |
NAV | 35.11 |
PE ratio (TTM) | 7.97 |
Yield | 1.28% |
YTD daily total return | -0.96% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.60% |
Inception date | 2019-05-02 |