Previous close | 33.75 |
Open | 34.37 |
Bid | 31.78 x 100 |
Ask | 36.53 x 100 |
Day's range | 34.37 - 34.37 |
52-week range | 25.07 - 34.61 |
Volume | |
Avg. volume | 575 |
Net assets | 2.49M |
NAV | 33.84 |
PE ratio (TTM) | 24.60 |
Yield | 0.59% |
YTD daily total return | 10.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-05-31 |