Previous close | 40.09 |
Open | 40.38 |
Bid | 35.70 x N/A |
Ask | 40.27 x N/A |
Day's range | 40.30 - 40.57 |
52-week range | 29.39 - 42.45 |
Volume | |
Avg. volume | 18,823 |
Net assets | 669.13M |
NAV | 40.14 |
PE ratio (TTM) | 0.38 |
Yield | 0.00% |
YTD daily total return | 3.32% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.20% |
Inception date | 2021-01-21 |