Previous close | 40.95 |
Open | 41.65 |
Bid | 37.67 x 1200 |
Ask | 45.67 x 800 |
Day's range | 41.36 - 41.71 |
52-week range | 31.25 - 42.12 |
Volume | |
Avg. volume | 20,336 |
Net assets | 199.56M |
NAV | 40.88 |
PE ratio (TTM) | 17.74 |
Yield | 1.24% |
YTD daily total return | 9.04% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.12% |
Inception date | 2020-09-22 |