Previous close | 40.15 |
Open | 39.88 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 39.72 - 40.18 |
52-week range | 32.57 - 42.35 |
Volume | |
Avg. volume | 27,777 |
Net assets | 231.5M |
NAV | 40.12 |
PE ratio (TTM) | 21.24 |
Yield | 0.87% |
YTD daily total return | 5.22% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.52% |
Inception date | 2019-04-30 |