Previous close | 38.09 |
Open | 37.75 |
Bid | 38.03 x N/A |
Ask | 38.15 x N/A |
Day's range | 37.75 - 38.17 |
52-week range | 30.86 - 41.63 |
Volume | |
Avg. volume | 5,409 |
Net assets | 553.17M |
NAV | 38.36 |
PE ratio (TTM) | 0.26 |
Yield | 0.00% |
YTD daily total return | 4.82% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.55% |
Inception date | 2019-06-24 |