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36.02

-0.16

(-0.45%)

As of 09:30AM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	36.18
Open	36.46
Bid	33.01 x 1000
Ask	36.67 x 1100
Day's Range	36.02 - 36.02
52 Week Range	28.75 - 40.69
Volume	1,154
Avg. Volume	55,338

Net Assets	579.75M
NAV	36.21
PE Ratio (TTM)	21.60
Yield	1.28%
YTD Daily Total Return	1.16%
Beta (5Y Monthly)	1.18
Expense Ratio (net)	0.30%
Inception Date	2019-03-04

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