Previous close | 33.77 |
Open | 33.78 |
Bid | 33.59 x 900 |
Ask | 33.80 x 900 |
Day's range | 33.77 - 33.77 |
52-week range | 25.88 - 34.35 |
Volume | |
Avg. volume | 2,017 |
Net assets | 10.13M |
NAV | 33.80 |
PE ratio (TTM) | 13.57 |
Yield | 3.35% |
YTD daily total return | 3.99% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.88% |
Inception date | 2019-09-30 |