Previous Close | 33.88 |
Open | 34.02 |
Bid | 33.97 x 1000000 |
Ask | 33.99 x 1000000 |
Day's Range | 34.01 - 34.10 |
52 Week Range | 28.12 - 34.41 |
Volume | |
Avg. Volume | 2,504 |
Net Assets | 75.39M |
NAV | 33.87 |
PE Ratio (TTM) | 8.43 |
Yield | 5.03% |
YTD Daily Total Return | 8.45% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.00% |
Inception Date | 2023-12-07 |