Previous close | 39.91 |
Open | 39.79 |
Bid | 35.96 x 1000 |
Ask | 43.60 x 800 |
Day's range | 39.46 - 39.79 |
52-week range | 32.36 - 42.72 |
Volume | |
Avg. volume | 5,925 |
Net assets | 48.93M |
NAV | 39.62 |
PE ratio (TTM) | 9.02 |
Yield | 1.48% |
YTD daily total return | 8.80% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.60% |
Inception date | 2019-05-02 |