Previous Close | 39.25 |
Open | 39.32 |
Bid | 39.39 x 1300 |
Ask | 39.43 x 800 |
Day's Range | 39.36 - 39.47 |
52 Week Range | 32.45 - 39.48 |
Volume | |
Avg. Volume | 31,635 |
Net Assets | 211.73M |
NAV | 39.43 |
PE Ratio (TTM) | 19.51 |
Yield | 1.48% |
YTD Daily Total Return | 18.41% |
Beta (5Y Monthly) | 0.77 |
Expense Ratio (net) | 0.60% |
Inception Date | 2020-06-24 |