Previous close | 39.35 |
Open | 39.39 |
Bid | 38.93 x 1400 |
Ask | 39.02 x 800 |
Day's range | 39.02 - 39.10 |
52-week range | 31.25 - 41.27 |
Volume | |
Avg. volume | 19,037 |
Net assets | 199.56M |
NAV | 39.31 |
PE ratio (TTM) | 16.69 |
Yield | 1.24% |
YTD daily total return | 4.78% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.12% |
Inception date | 2020-09-22 |