Previous close | 35.77 |
Open | 35.77 |
Bid | 35.52 x 1300 |
Ask | 53.22 x 1300 |
Day's range | 35.50 - 35.77 |
52-week range | 26.98 - 37.03 |
Volume | |
Avg. volume | 15,190 |
Net assets | 70.38M |
NAV | 35.75 |
PE ratio (TTM) | 11.26 |
Yield | 1.10% |
YTD daily total return | 4.14% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2022-10-05 |