Previous close | 38.95 |
Open | 39.53 |
Bid | 35.62 x 800 |
Ask | 43.18 x 800 |
Day's range | 39.29 - 39.56 |
52-week range | 31.25 - 41.27 |
Volume | |
Avg. volume | 29,354 |
Net assets | 170.89M |
NAV | 39.36 |
PE ratio (TTM) | 16.82 |
Yield | 1.28% |
YTD daily total return | 4.72% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.12% |
Inception date | 2020-09-22 |