Previous Close | 34.28 |
Open | 34.98 |
Bid | 35.38 x 500 |
Ask | 35.49 x 500 |
Day's Range | 34.98 - 35.55 |
52 Week Range | 29.41 - 38.41 |
Volume | |
Avg. Volume | 11,360 |
Net Assets | 30.47M |
NAV | 34.34 |
PE Ratio (TTM) | N/A |
Yield | 5.68% |
YTD Daily Total Return | 14.84% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.59% |
Inception Date | 2022-08-22 |