Previous close | 33.38 |
Open | 33.49 |
Bid | 33.23 x 1400 |
Ask | 33.29 x 1800 |
Day's range | 33.49 - 33.49 |
52-week range | 29.68 - 33.75 |
Volume | |
Avg. volume | 11,220 |
Net assets | 83.79M |
NAV | 33.41 |
PE ratio (TTM) | 16.38 |
Yield | 1.58% |
YTD daily total return | 3.76% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.86% |
Inception date | 2020-01-03 |