Previous Close | 38.68 |
Open | 39.25 |
Bid | 39.27 x 800 |
Ask | 39.31 x 800 |
Day's Range | 39.18 - 39.31 |
52 Week Range | 30.93 - 40.42 |
Volume | |
Avg. Volume | 28,677 |
Net Assets | 253.61M |
NAV | 38.72 |
PE Ratio (TTM) | 28.18 |
Yield | 1.11% |
YTD Daily Total Return | 6.57% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.08% |
Inception Date | 2020-09-22 |