Previous close | 35.32 |
Open | 35.42 |
Bid | 35.53 x N/A |
Ask | 35.60 x N/A |
Day's range | 35.25 - 35.69 |
52-week range | 29.00 - 35.69 |
Volume | |
Avg. volume | 21,420 |
Net assets | 1.89B |
NAV | 35.20 |
PE ratio (TTM) | 0.13 |
Yield | 3.28% |
YTD daily total return | 3.31% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2019-05-14 |