Previous close | 39.90 |
Open | 40.05 |
Bid | 39.90 x 800 |
Ask | 39.96 x 3200 |
Day's range | 39.92 - 40.06 |
52-week range | 30.93 - 40.42 |
Volume | |
Avg. volume | 37,196 |
Net assets | 244.43M |
NAV | 39.91 |
PE ratio (TTM) | 28.64 |
Yield | 1.16% |
YTD daily total return | 9.94% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.08% |
Inception date | 2020-09-22 |