Previous close | 33.57 |
Open | 33.59 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 33.57 - 33.59 |
52-week range | 32.60 - 38.24 |
Volume | |
Avg. volume | 0 |
Net assets | 36.1M |
NAV | 33.58 |
PE ratio (TTM) | 40.00 |
Yield | 1.59% |
YTD daily total return | 1.79% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.23% |
Inception date | 2018-09-12 |