Previous Close | 34.00 |
Open | 34.14 |
Bid | 33.89 x 500 |
Ask | 34.03 x 600 |
Day's Range | 33.90 - 34.14 |
52 Week Range | 29.41 - 38.41 |
Volume | |
Avg. Volume | 12,409 |
Net Assets | 30.47M |
NAV | 34.02 |
PE Ratio (TTM) | N/A |
Yield | 5.68% |
YTD Daily Total Return | 13.84% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.59% |
Inception Date | 2022-08-22 |