Previous close | 36.43 |
Open | 36.40 |
Bid | 36.73 x 1300 |
Ask | 37.07 x 800 |
Day's range | 36.36 - 36.42 |
52-week range | 32.21 - 38.90 |
Volume | |
Avg. volume | 2,209 |
Net assets | 7.9M |
NAV | 36.36 |
PE ratio (TTM) | 19.63 |
Yield | 8.81% |
YTD daily total return | 4.12% |
Beta (5Y monthly) | 0.55 |
Expense ratio (net) | 0.75% |
Inception date | 2020-10-20 |