Previous close | 41.09 |
Open | 41.04 |
Bid | 37.12 x 2900 |
Ask | 45.00 x 1200 |
Day's range | 41.05 - 41.10 |
52-week range | 38.53 - 42.01 |
Volume | |
Avg. volume | 90,577 |
Net assets | 705.18M |
NAV | 41.10 |
PE ratio (TTM) | N/A |
Yield | 4.43% |
YTD daily total return | 0.12% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.15% |
Inception date | 2020-10-13 |