Previous close | 36.48 |
Open | 36.56 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 900 |
Day's range | 36.24 - 36.39 |
52-week range | 32.10 - 38.20 |
Volume | |
Avg. volume | 11,934 |
Net assets | 136.88M |
NAV | 36.46 |
PE ratio (TTM) | 11.19 |
Yield | 1.20% |
YTD daily total return | -1.44% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 1.10% |
Inception date | 2020-11-30 |