Previous Close | 33.46 |
Open | 33.66 |
Bid | 33.57 x 800 |
Ask | 33.75 x 900 |
Day's Range | 33.57 - 33.66 |
52 Week Range | 24.93 - 35.66 |
Volume | |
Avg. Volume | 3,353 |
Net Assets | 50.73M |
NAV | 33.41 |
PE Ratio (TTM) | 14.87 |
Yield | 0.76% |
YTD Daily Total Return | 1.64% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.00% |
Inception Date | 2022-09-27 |