Previous close | 40.91 |
Open | 40.98 |
Bid | 37.04 x 1300 |
Ask | 61.56 x 1300 |
Day's range | 41.06 - 41.06 |
52-week range | 38.78 - 45.20 |
Volume | |
Avg. volume | 1,453 |
Net assets | 3.16M |
NAV | 40.93 |
PE ratio (TTM) | N/A |
Yield | 3.49% |
YTD daily total return | -3.07% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.36% |
Inception date | 2021-03-02 |