Previous close | 38.69 |
Open | 38.61 |
Bid | 39.09 x 2900 |
Ask | 39.11 x 1300 |
Day's range | 38.61 - 39.13 |
52-week range | 35.29 - 40.10 |
Volume | |
Avg. volume | 38,869 |
Net assets | 236.5M |
NAV | 38.70 |
PE ratio (TTM) | 14.84 |
Yield | 3.26% |
YTD daily total return | 5.88% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.05% |
Inception date | 2017-11-07 |