Previous close | 38.38 |
Open | 38.44 |
Bid | 34.70 x 800 |
Ask | 42.08 x 1200 |
Day's range | 38.32 - 38.44 |
52-week range | 36.10 - 39.17 |
Volume | |
Avg. volume | 46,287 |
Net assets | 402.32M |
NAV | 38.42 |
PE ratio (TTM) | N/A |
Yield | 3.01% |
YTD daily total return | -0.46% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.29% |
Inception date | 2017-12-13 |