Previous close | 38.85 |
Open | 38.91 |
Bid | 38.79 x 28200 |
Ask | 38.95 x 2566900 |
Day's range | 38.87 - 38.94 |
52-week range | 35.09 - 39.67 |
Volume | |
Avg. volume | 23,491 |
Net assets | 120.28M |
NAV | 38.91 |
PE ratio (TTM) | 19.55 |
Yield | 2.24% |
YTD daily total return | 8.33% |
Beta (5Y monthly) | 0.61 |
Expense ratio (net) | 0.00% |
Inception date | 2016-10-11 |