Previous close | 39.00 |
Open | 38.56 |
Bid | 34.94 x 800 |
Ask | 42.36 x 900 |
Day's range | 38.42 - 38.88 |
52-week range | 31.25 - 41.27 |
Volume | |
Avg. volume | 28,095 |
Net assets | 180.76M |
NAV | 38.97 |
PE ratio (TTM) | 16.57 |
Yield | 1.20% |
YTD daily total return | 3.59% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.12% |
Inception date | 2020-09-22 |