Previous close | 40.08 |
Open | 40.25 |
Bid | 40.26 x 1000 |
Ask | 44.05 x 1400 |
Day's range | 40.17 - 40.31 |
52-week range | 31.83 - 40.96 |
Volume | |
Avg. volume | 11,285 |
Net assets | 254.91M |
NAV | 40.24 |
PE ratio (TTM) | 18.27 |
Yield | 4.57% |
YTD daily total return | 11.94% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.85% |
Inception date | 2021-03-24 |