Previous close | 38.88 |
Open | 38.86 |
Bid | 38.80 x N/A |
Ask | 38.88 x N/A |
Day's range | 38.79 - 39.05 |
52-week range | 30.86 - 41.63 |
Volume | |
Avg. volume | 5,872 |
Net assets | 553.17M |
NAV | 38.88 |
PE ratio (TTM) | 0.26 |
Yield | 0.00% |
YTD daily total return | 6.98% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.55% |
Inception date | 2019-06-24 |