Previous close | 39.04 |
Open | 39.15 |
Bid | 39.16 x 1300 |
Ask | 39.22 x 900 |
Day's range | 39.15 - 39.15 |
52-week range | 28.87 - 39.15 |
Volume | |
Avg. volume | 10,086 |
Net assets | 147.13M |
NAV | 39.06 |
PE ratio (TTM) | 10.66 |
Yield | 0.79% |
YTD daily total return | 13.31% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.75% |
Inception date | 2018-10-01 |