Previous close | 40.52 |
Open | 40.26 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1100 |
Day's range | 40.26 - 40.36 |
52-week range | 38.12 - 42.02 |
Volume | |
Avg. volume | 0 |
Net assets | 5.39M |
NAV | 40.37 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 0.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2020-02-04 |