Previous close | 40.68 |
Open | 40.58 |
Bid | 40.10 x 800 |
Ask | 41.13 x 800 |
Day's range | 40.58 - 40.63 |
52-week range | 31.25 - 41.27 |
Volume | |
Avg. volume | 25,401 |
Net assets | 170.89M |
NAV | 40.66 |
PE ratio (TTM) | 17.34 |
Yield | 1.28% |
YTD daily total return | 8.07% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.12% |
Inception date | 2020-09-22 |