Previous close | 39.66 |
Open | 39.46 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 1100 |
Day's range | 39.58 - 40.12 |
52-week range | 30.80 - 41.50 |
Volume | |
Avg. volume | 13,027 |
Net assets | 74.62M |
NAV | 39.56 |
PE ratio (TTM) | 1.26 |
Yield | 0.55% |
YTD daily total return | 22.16% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.60% |
Inception date | 2019-10-07 |