Previous Close | 35.73 |
Open | 39.06 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's Range | 37.01 - 37.01 |
52 Week Range | 32.24 - 39.57 |
Volume | |
Avg. Volume | 9 |
Net Assets | 7.87M |
NAV | 39.51 |
PE Ratio (TTM) | 23.58 |
Yield | 1.25% |
YTD Daily Total Return | 0.56% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.20% |
Inception Date | 2021-12-13 |