Previous close | 38.16 |
Open | 38.53 |
Bid | 38.16 x 1100 |
Ask | 39.31 x 1100 |
Day's range | 38.46 - 38.53 |
52-week range | 31.30 - 38.72 |
Volume | |
Avg. volume | 2,971 |
Net assets | 44.08M |
NAV | 38.45 |
PE ratio (TTM) | 11.03 |
Yield | 3.24% |
YTD daily total return | 6.93% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.58% |
Inception date | 2015-03-04 |