Previous close | 38.43 |
Open | 37.89 |
Bid | 35.04 x 100 |
Ask | 40.52 x 100 |
Day's range | 37.87 - 37.89 |
52-week range | 23.79 - 48.15 |
Volume | |
Avg. volume | 3,414 |
Net assets | 3.41M |
NAV | 37.96 |
PE ratio (TTM) | N/A |
Yield | 0.93% |
YTD daily total return | -2.30% |
Beta (5Y monthly) | 1.76 |
Expense ratio (net) | 0.97% |
Inception date | 2021-01-19 |