Previous close | 33.45 |
Open | 34.34 |
Bid | 30.75 x 1000 |
Ask | 40.00 x 1400 |
Day's range | 33.98 - 34.67 |
52-week range | 18.33 - 41.82 |
Volume | |
Avg. volume | 20,883 |
Net assets | 32.39M |
NAV | 34.18 |
PE ratio (TTM) | 20.63 |
Yield | 0.31% |
YTD daily total return | 7.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2022-08-03 |