Previous close | 39.95 |
Open | 40.17 |
Bid | 36.31 x 4000 |
Ask | 44.00 x 900 |
Day's range | 40.17 - 40.54 |
52-week range | 35.57 - 41.23 |
Volume | |
Avg. volume | 874 |
Net assets | 17.55M |
NAV | 39.95 |
PE ratio (TTM) | 14.23 |
Yield | 1.38% |
YTD daily total return | 3.95% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.72% |
Inception date | 2017-09-06 |