Previous close | 39.89 |
Open | 40.12 |
Bid | 40.16 x 1800 |
Ask | 60.24 x 1800 |
Day's range | 40.03 - 40.18 |
52-week range | 32.32 - 41.08 |
Volume | |
Avg. volume | 5,730 |
Net assets | 231.05M |
NAV | 40.11 |
PE ratio (TTM) | 18.20 |
Yield | 1.76% |
YTD daily total return | 10.06% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.78% |
Inception date | 2020-05-11 |