Previous close | 40.02 |
Open | 40.50 |
Bid | 40.90 x N/A |
Ask | 40.92 x N/A |
Day's range | 40.50 - 41.17 |
52-week range | 30.09 - 42.45 |
Volume | |
Avg. volume | 18,294 |
Net assets | 669.13M |
NAV | 40.31 |
PE ratio (TTM) | 0.39 |
Yield | 0.00% |
YTD daily total return | 5.81% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.20% |
Inception date | 2021-01-21 |