Previous close | 40.97 |
Open | 40.86 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's range | 40.82 - 40.98 |
52-week range | 39.06 - 42.22 |
Volume | |
Avg. volume | 90,661 |
Net assets | 553.06M |
NAV | 40.92 |
PE ratio (TTM) | N/A |
Yield | 3.72% |
YTD daily total return | 1.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.11% |
Inception date | 2021-11-15 |