Previous close | 38.19 |
Open | 38.37 |
Bid | 38.42 x 1000 |
Ask | 38.57 x 1000 |
Day's range | 38.37 - 38.44 |
52-week range | 29.55 - 42.50 |
Volume | |
Avg. volume | 7,345 |
Net assets | 44.84M |
NAV | 38.10 |
PE ratio (TTM) | 25.50 |
Yield | 1.06% |
YTD daily total return | 8.33% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.96% |
Inception date | 2015-06-24 |