Previous close | 41.65 |
Open | 41.48 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 41.28 - 41.77 |
52-week range | 33.29 - 42.04 |
Volume | |
Avg. volume | 7,966 |
Net assets | 2.56B |
NAV | 41.62 |
PE ratio (TTM) | 16.20 |
Yield | 2.61% |
YTD daily total return | 11.16% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2019-07-23 |