Previous Close | 33.57 |
Open | 33.59 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 33.57 - 33.59 |
52 Week Range | 32.60 - 38.24 |
Volume | |
Avg. Volume | 0 |
Net Assets | 36.1M |
NAV | 33.58 |
PE Ratio (TTM) | 40.00 |
Yield | 1.59% |
YTD Daily Total Return | 1.79% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.23% |
Inception Date | 2018-09-12 |