Previous close | 38.67 |
Open | 38.41 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 4000 |
Day's range | 38.61 - 38.61 |
52-week range | 31.50 - 38.78 |
Volume | |
Avg. volume | 0 |
Net assets | 2.51M |
NAV | 38.61 |
PE ratio (TTM) | 28.71 |
Yield | 0.72% |
YTD daily total return | 21.73% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.58% |
Inception date | 2020-02-28 |