Previous Close | 33.53 |
Open | 33.88 |
Bid | 33.88 x N/A |
Ask | 33.98 x N/A |
Day's Range | 33.76 - 33.96 |
52 Week Range | 32.90 - 37.97 |
Volume | |
Avg. Volume | 20,616 |
Net Assets | 147.37M |
NAV | 33.91 |
PE Ratio (TTM) | N/A |
Yield | 3.30% |
YTD Daily Total Return | -8.59% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2023-02-07 |