Previous close | 33.89 |
Open | 34.01 |
Bid | 0.00 x 800 |
Ask | 42.53 x 800 |
Day's range | 33.99 - 34.05 |
52-week range | 32.34 - 35.47 |
Volume | |
Avg. volume | 30,672 |
Net assets | 261.19M |
NAV | 33.97 |
PE ratio (TTM) | N/A |
Yield | 3.62% |
YTD daily total return | -2.11% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.29% |
Inception date | 2020-02-19 |