Previous close | 39.49 |
Open | 39.22 |
Bid | 39.44 x 800 |
Ask | 39.44 x 2200 |
Day's range | 39.20 - 39.45 |
52-week range | 28.75 - 40.69 |
Volume | |
Avg. volume | 41,311 |
Net assets | 535.11M |
NAV | 39.52 |
PE ratio (TTM) | 23.66 |
Yield | 1.35% |
YTD daily total return | 10.39% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.30% |
Inception date | 2019-03-04 |