Previous close | 40.26 |
Open | 40.50 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 40.26 - 40.57 |
52-week range | 31.22 - 40.57 |
Volume | |
Avg. volume | 33,005 |
Net assets | 908.32M |
NAV | 40.19 |
PE ratio (TTM) | 27.11 |
Yield | 0.00% |
YTD daily total return | 14.62% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2019-04-25 |