Previous close | 40.15 |
Open | 40.39 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 40.33 - 40.43 |
52-week range | 37.59 - 42.38 |
Volume | |
Avg. volume | 91,910 |
Net assets | 414.67M |
NAV | 40.39 |
PE ratio (TTM) | N/A |
Yield | 3.93% |
YTD daily total return | -2.23% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.14% |
Inception date | 2020-09-08 |