Previous close | 39.24 |
Open | 39.42 |
Bid | 35.42 x 4000 |
Ask | 42.94 x 4000 |
Day's range | 39.09 - 39.49 |
52-week range | 31.75 - 40.23 |
Volume | |
Avg. volume | 24,645 |
Net assets | 165.83M |
NAV | 39.07 |
PE ratio (TTM) | N/A |
Yield | 1.93% |
YTD daily total return | 8.18% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.54% |
Inception date | 2020-08-04 |