Previous close | 38.24 |
Open | 38.43 |
Bid | 38.26 x 0 |
Ask | 38.58 x 0 |
Day's range | 38.43 - 38.43 |
52-week range | 35.19 - 38.97 |
Volume | |
Avg. volume | 188 |
Net assets | 12.03M |
NAV | 38.28 |
PE ratio (TTM) | N/A |
Yield | 4.88% |
YTD daily total return | 3.26% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2018-12-10 |