Previous close | 34.58 |
Open | 34.59 |
Bid | 31.22 x 800 |
Ask | 37.86 x 800 |
Day's range | 34.54 - 34.57 |
52-week range | 32.34 - 35.47 |
Volume | |
Avg. volume | 33,295 |
Net assets | 268.83M |
NAV | 34.53 |
PE ratio (TTM) | N/A |
Yield | 3.80% |
YTD daily total return | -0.47% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.29% |
Inception date | 2020-02-19 |