Previous close | 38.78 |
Open | 38.81 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1000 |
Day's range | 38.81 - 39.10 |
52-week range | 30.97 - 39.10 |
Volume | |
Avg. volume | 105,200 |
Net assets | 540.19M |
NAV | 38.74 |
PE ratio (TTM) | N/A |
Yield | 1.24% |
YTD daily total return | 10.26% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.50% |
Inception date | 2020-08-04 |