Previous close | 38.71 |
Open | 38.72 |
Bid | 0.00 x 900 |
Ask | 58.06 x 800 |
Day's range | 38.65 - 38.76 |
52-week range | 36.10 - 39.17 |
Volume | |
Avg. volume | 44,611 |
Net assets | 403.55M |
NAV | 38.68 |
PE ratio (TTM) | N/A |
Yield | 3.09% |
YTD daily total return | 0.42% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.29% |
Inception date | 2017-12-13 |