Previous close | 40.16 |
Open | 40.61 |
Bid | 40.58 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 40.51 - 40.69 |
52-week range | 32.36 - 42.72 |
Volume | |
Avg. volume | 6,239 |
Net assets | 48.93M |
NAV | 40.73 |
PE ratio (TTM) | 9.25 |
Yield | 1.48% |
YTD daily total return | 11.62% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.60% |
Inception date | 2019-05-02 |