Previous close | 37.27 |
Open | 37.15 |
Bid | 37.19 x N/A |
Ask | 37.23 x N/A |
Day's range | 37.15 - 37.24 |
52-week range | 35.40 - 37.56 |
Volume | |
Avg. volume | 301,349 |
Net assets | 19.66B |
NAV | 37.30 |
PE ratio (TTM) | N/A |
Yield | 3.32% |
YTD daily total return | 6.31% |
Beta (5Y monthly) | 0.21 |
Expense ratio (net) | 0.00% |
Inception date | 2019-07-23 |