Previous close | 36.70 |
Open | 36.67 |
Bid | 0.00 x 1000 |
Ask | 58.89 x 900 |
Day's range | 36.67 - 36.82 |
52-week range | 32.00 - 37.41 |
Volume | |
Avg. volume | 0 |
Net assets | 30.66M |
NAV | 36.81 |
PE ratio (TTM) | 19.29 |
Yield | 0.63% |
YTD daily total return | 12.57% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2020-11-17 |