Previous Close | 33.39 |
Open | 33.50 |
Bid | 33.36 x 500 |
Ask | 33.69 x 500 |
Day's Range | 33.50 - 33.50 |
52 Week Range | 27.66 - 33.55 |
Volume | |
Avg. Volume | 667 |
Net Assets | 6.74M |
NAV | 33.36 |
PE Ratio (TTM) | 12.99 |
Yield | 3.05% |
YTD Daily Total Return | 6.31% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.49% |
Inception Date | 2022-09-29 |