Previous close | 37.54 |
Open | 37.44 |
Bid | 37.17 x 800 |
Ask | 37.41 x 1000 |
Day's range | 37.44 - 37.54 |
52-week range | 26.85 - 38.22 |
Volume | |
Avg. volume | 4,970 |
Net assets | 44.09M |
NAV | 37.52 |
PE ratio (TTM) | 7.68 |
Yield | 1.04% |
YTD daily total return | 7.76% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.84% |
Inception date | 2019-05-14 |