Previous close | 40.54 |
Open | 40.62 |
Bid | 40.57 x 1000 |
Ask | 44.55 x 800 |
Day's range | 40.57 - 40.67 |
52-week range | 38.53 - 42.24 |
Volume | |
Avg. volume | 75,149 |
Net assets | 701.87M |
NAV | 40.51 |
PE ratio (TTM) | N/A |
Yield | 4.38% |
YTD daily total return | -1.62% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.15% |
Inception date | 2020-10-13 |