Previous close | 40.48 |
Open | 40.44 |
Bid | 40.42 x 900 |
Ask | 60.63 x 800 |
Day's range | 40.40 - 40.48 |
52-week range | 37.59 - 42.04 |
Volume | |
Avg. volume | 38,293 |
Net assets | 414.67M |
NAV | 40.46 |
PE ratio (TTM) | N/A |
Yield | 3.93% |
YTD daily total return | -2.22% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.14% |
Inception date | 2020-09-08 |