Previous close | 41.04 |
Open | 41.22 |
Bid | 37.30 x 1000 |
Ask | 44.00 x 800 |
Day's range | 41.26 - 41.40 |
52-week range | 32.19 - 41.60 |
Volume | |
Avg. volume | 306 |
Net assets | 7.93M |
NAV | 41.13 |
PE ratio (TTM) | N/A |
Yield | 0.70% |
YTD daily total return | 7.50% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.45% |
Inception date | 2020-10-14 |