Previous close | 38.50 |
Open | 38.43 |
Bid | 38.28 x 200000 |
Ask | 38.39 x 100000 |
Day's range | 38.43 - 38.44 |
52-week range | 34.44 - 39.11 |
Volume | |
Avg. volume | 2,261 |
Net assets | 142.23M |
NAV | 38.52 |
PE ratio (TTM) | 15.22 |
Yield | 2.84% |
YTD daily total return | 13.44% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2016-10-11 |