Previous close | 38.82 |
Open | 39.37 |
Bid | 35.58 x 1000 |
Ask | 41.00 x 1000 |
Day's range | 39.20 - 39.37 |
52-week range | 29.37 - 40.71 |
Volume | |
Avg. volume | 2,546 |
Net assets | 47.34M |
NAV | 39.23 |
PE ratio (TTM) | 26.65 |
Yield | 1.11% |
YTD daily total return | 16.07% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.49% |
Inception date | 2018-07-12 |