Previous close | 40.82 |
Open | 40.88 |
Bid | 36.98 x 800 |
Ask | 44.84 x 800 |
Day's range | 40.89 - 40.94 |
52-week range | 39.48 - 42.96 |
Volume | |
Avg. volume | 552,141 |
Net assets | 4.73B |
NAV | 40.90 |
PE ratio (TTM) | N/A |
Yield | 4.46% |
YTD daily total return | -2.43% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.17% |
Inception date | 2021-11-15 |