Previous close | 36.66 |
Open | 36.41 |
Bid | 33.09 x 4000 |
Ask | 40.11 x 900 |
Day's range | 36.32 - 36.62 |
52-week range | 32.10 - 38.20 |
Volume | |
Avg. volume | 13,941 |
Net assets | 136.88M |
NAV | 36.61 |
PE ratio (TTM) | 11.21 |
Yield | 1.20% |
YTD daily total return | -0.95% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 1.10% |
Inception date | 2020-11-30 |