Previous close | 37.01 |
Open | 37.36 |
Bid | 33.74 x 1100 |
Ask | 40.90 x 1200 |
Day's range | 37.29 - 37.36 |
52-week range | 30.69 - 39.31 |
Volume | |
Avg. volume | 6,720 |
Net assets | 74.39M |
NAV | 37.29 |
PE ratio (TTM) | 14.30 |
Yield | 0.65% |
YTD daily total return | -2.54% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.12% |
Inception date | 2020-09-22 |