Previous close | 38.64 |
Open | 37.47 |
Bid | 35.57 x 100 |
Ask | 41.00 x 100 |
Day's range | 37.47 - 38.11 |
52-week range | 21.82 - 48.15 |
Volume | |
Avg. volume | 3,864 |
Net assets | 4.17M |
NAV | 38.79 |
PE ratio (TTM) | N/A |
Yield | 0.85% |
YTD daily total return | -0.37% |
Beta (5Y monthly) | 1.76 |
Expense ratio (net) | 0.97% |
Inception date | 2021-01-19 |