Previous close | 38.57 |
Open | 38.67 |
Bid | 38.63 x 1200 |
Ask | 38.67 x 1000 |
Day's range | 38.65 - 38.76 |
52-week range | 30.97 - 39.10 |
Volume | |
Avg. volume | 117,240 |
Net assets | 540.19M |
NAV | 38.55 |
PE ratio (TTM) | N/A |
Yield | 1.24% |
YTD daily total return | 9.92% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.50% |
Inception date | 2020-08-04 |