Previous close | 40.13 |
Open | 39.81 |
Bid | 0.00 x 1400 |
Ask | 43.57 x 800 |
Day's range | 39.71 - 39.85 |
52-week range | 30.97 - 40.29 |
Volume | |
Avg. volume | 19,946 |
Net assets | 148.95M |
NAV | 40.10 |
PE ratio (TTM) | 13.99 |
Yield | 1.61% |
YTD daily total return | 14.07% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.15% |
Inception date | 2019-11-05 |