Previous close | 39.25 |
Open | 39.19 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 39.18 - 39.25 |
52-week range | 32.19 - 41.60 |
Volume | |
Avg. volume | 341 |
Net assets | 8.33M |
NAV | 39.32 |
PE ratio (TTM) | N/A |
Yield | 0.67% |
YTD daily total return | 2.64% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.45% |
Inception date | 2020-10-14 |