Previous close | 39.06 |
Open | 39.08 |
Bid | 39.08 x 800 |
Ask | 48.85 x 800 |
Day's range | 39.03 - 39.09 |
52-week range | 37.83 - 39.32 |
Volume | |
Avg. volume | 17,206 |
Net assets | 111.04M |
NAV | 39.07 |
PE ratio (TTM) | N/A |
Yield | 4.52% |
YTD daily total return | 2.03% |
Beta (5Y monthly) | 0.32 |
Expense ratio (net) | 0.24% |
Inception date | 2018-05-30 |