Previous close | 39.80 |
Open | 39.94 |
Bid | 38.00 x 0 |
Ask | 44.91 x 0 |
Day's range | 39.91 - 39.94 |
52-week range | 33.01 - 40.39 |
Volume | |
Avg. volume | 2,512 |
Net assets | 109.7M |
NAV | 39.99 |
PE ratio (TTM) | 18.38 |
Yield | 1.93% |
YTD daily total return | 7.55% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2018-02-12 |