Previous close | 39.60 |
Open | 39.21 |
Bid | 35.18 x 1200 |
Ask | 42.73 x 800 |
Day's range | 38.81 - 39.21 |
52-week range | 31.25 - 41.27 |
Volume | |
Avg. volume | 19,315 |
Net assets | 188.87M |
NAV | 39.02 |
PE ratio (TTM) | 16.66 |
Yield | 1.22% |
YTD daily total return | 3.96% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.12% |
Inception date | 2020-09-22 |