Previous close | 38.80 |
Open | 38.74 |
Bid | 37.75 x 1100 |
Ask | 42.40 x 1200 |
Day's range | 38.71 - 39.02 |
52-week range | 33.41 - 41.48 |
Volume | |
Avg. volume | 34,556 |
Net assets | 163.31M |
NAV | 38.74 |
PE ratio (TTM) | 9.38 |
Yield | 1.13% |
YTD daily total return | -2.15% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.29% |
Inception date | 2017-04-03 |