Previous close | 38.89 |
Open | 38.96 |
Bid | 35.21 x 800 |
Ask | 48.68 x 800 |
Day's range | 38.95 - 38.96 |
52-week range | 37.83 - 39.32 |
Volume | |
Avg. volume | 23,333 |
Net assets | 107.05M |
NAV | 38.95 |
PE ratio (TTM) | N/A |
Yield | 4.33% |
YTD daily total return | 1.70% |
Beta (5Y monthly) | 0.34 |
Expense ratio (net) | 0.29% |
Inception date | 2018-05-30 |