Previous close | 34.05 |
Open | 33.83 |
Bid | 33.68 x 800 |
Ask | 33.84 x 800 |
Day's range | 33.76 - 33.83 |
52-week range | 29.67 - 34.88 |
Volume | |
Avg. volume | 7,119 |
Net assets | 154.83M |
NAV | 33.91 |
PE ratio (TTM) | 17.45 |
Yield | 1.29% |
YTD daily total return | 3.20% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.79% |
Inception date | 2020-05-11 |