Previous close | 38.59 |
Open | 38.66 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's range | 38.65 - 38.69 |
52-week range | 36.84 - 38.96 |
Volume | |
Avg. volume | 145,250 |
Net assets | 322.52M |
NAV | 38.67 |
PE ratio (TTM) | N/A |
Yield | 4.47% |
YTD daily total return | 5.42% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.00% |
Inception date | 2019-09-19 |