Previous close | 40.38 |
Open | 40.16 |
Bid | 36.41 x 1800 |
Ask | 44.15 x 1800 |
Day's range | 40.16 - 40.46 |
52-week range | 32.32 - 41.08 |
Volume | |
Avg. volume | 5,675 |
Net assets | 232.95M |
NAV | 40.42 |
PE ratio (TTM) | 18.32 |
Yield | 1.76% |
YTD daily total return | 10.60% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.78% |
Inception date | 2020-05-11 |