Previous close | 37.09 |
Open | 36.66 |
Bid | 37.41 x 100 |
Ask | 37.57 x 100 |
Day's range | 36.59 - 37.60 |
52-week range | 22.02 - 38.09 |
Volume | |
Avg. volume | 203,740 |
Net assets | 62.22M |
NAV | 37.07 |
PE ratio (TTM) | 34.79 |
Yield | 2.27% |
YTD daily total return | 17.30% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.05% |
Inception date | 2022-09-06 |