Previous close | 40.02 |
Open | 40.09 |
Bid | 36.24 x 800 |
Ask | 43.94 x 900 |
Day's range | 40.05 - 40.14 |
52-week range | 37.59 - 42.45 |
Volume | |
Avg. volume | 95,600 |
Net assets | 430.24M |
NAV | 40.10 |
PE ratio (TTM) | N/A |
Yield | 3.80% |
YTD daily total return | -3.33% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.14% |
Inception date | 2020-09-08 |