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35.76

-0.10

(-0.29%)

At close: 03:58PM EDT

Trade prices are not sourced from all markets

Previous Close	35.86
Open	35.84
Bid	32.34 x 3200
Ask	39.20 x 3200
Day's Range	35.70 - 36.10
52 Week Range	29.52 - 36.10
Volume	178,359
Avg. Volume	15,583

Net Assets	108.61M
NAV	35.73
PE Ratio (TTM)	24.36
Yield	0.00%
YTD Daily Total Return	5.90%
Beta (5Y Monthly)	0.71
Expense Ratio (net)	0.79%
Inception Date	2020-04-30

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