Previous close | 35.75 |
Open | 35.88 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 35.88 - 36.20 |
52-week range | 32.21 - 38.90 |
Volume | |
Avg. volume | 1,985 |
Net assets | 8.18M |
NAV | 35.92 |
PE ratio (TTM) | 19.45 |
Yield | 8.50% |
YTD daily total return | 3.15% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.75% |
Inception date | 2020-10-20 |