Previous close | 38.30 |
Open | 38.34 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 37.98 - 38.34 |
52-week range | 31.50 - 42.34 |
Volume | |
Avg. volume | 24,835 |
Net assets | 194.77M |
NAV | 38.37 |
PE ratio (TTM) | 15.55 |
Yield | 4.42% |
YTD daily total return | -7.66% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.60% |
Inception date | 2018-05-14 |