Previous close | 35.97 |
Open | 36.13 |
Bid | 34.96 x 1100 |
Ask | 40.00 x 1200 |
Day's range | 36.13 - 37.52 |
52-week range | 18.33 - 41.82 |
Volume | |
Avg. volume | 19,546 |
Net assets | 32.39M |
NAV | 35.86 |
PE ratio (TTM) | 22.59 |
Yield | 0.31% |
YTD daily total return | 13.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2022-08-03 |