Previous close | 38.78 |
Open | 38.79 |
Bid | 38.79 x N/A |
Ask | 38.80 x N/A |
Day's range | 38.77 - 38.80 |
52-week range | 36.84 - 38.96 |
Volume | |
Avg. volume | 145,736 |
Net assets | 317.59M |
NAV | 38.81 |
PE ratio (TTM) | N/A |
Yield | 4.54% |
YTD daily total return | 5.94% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.00% |
Inception date | 2019-09-19 |