Previous close | 35.52 |
Open | 35.64 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1800 |
Day's range | 35.64 - 35.70 |
52-week range | 30.96 - 36.07 |
Volume | |
Avg. volume | 8,788 |
Net assets | 396.8M |
NAV | 35.56 |
PE ratio (TTM) | 17.14 |
Yield | 1.70% |
YTD daily total return | 7.29% |
Beta (5Y monthly) | 0.41 |
Expense ratio (net) | 1.01% |
Inception date | 2020-05-11 |