Previous close | 40.21 |
Open | 40.32 |
Bid | 36.10 x 800 |
Ask | 43.76 x 800 |
Day's range | 39.93 - 40.43 |
52-week range | 31.10 - 41.01 |
Volume | |
Avg. volume | 38,839 |
Net assets | 244.43M |
NAV | 40.47 |
PE ratio (TTM) | 29.01 |
Yield | 1.16% |
YTD daily total return | 11.40% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.08% |
Inception date | 2020-09-22 |