Previous close | 37.05 |
Open | 37.02 |
Bid | 35.57 x 800 |
Ask | 36.90 x 800 |
Day's range | 36.00 - 37.66 |
52-week range | 20.00 - 49.54 |
Volume | |
Avg. volume | 94,325 |
Net assets | 66.92M |
NAV | 37.06 |
PE ratio (TTM) | 23.46 |
Yield | 0.83% |
YTD daily total return | -12.55% |
Beta (5Y monthly) | 4.10 |
Expense ratio (net) | 0.99% |
Inception date | 2019-11-07 |