Previous close | 38.66 |
Open | 38.60 |
Bid | 38.60 x N/A |
Ask | 38.63 x N/A |
Day's range | 38.57 - 38.61 |
52-week range | 36.84 - 38.96 |
Volume | |
Avg. volume | 147,226 |
Net assets | 317.59M |
NAV | 38.91 |
PE ratio (TTM) | N/A |
Yield | 4.54% |
YTD daily total return | 5.61% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.00% |
Inception date | 2019-09-19 |