Previous close | 40.26 |
Open | 40.52 |
Bid | 36.68 x 800 |
Ask | 44.48 x 800 |
Day's range | 40.54 - 40.67 |
52-week range | 32.57 - 42.35 |
Volume | |
Avg. volume | 28,003 |
Net assets | 222.76M |
NAV | 40.29 |
PE ratio (TTM) | 21.54 |
Yield | 0.89% |
YTD daily total return | 5.65% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.52% |
Inception date | 2019-04-30 |