Previous close | 41.78 |
Open | 40.88 |
Bid | 39.99 x 800 |
Ask | 40.03 x 800 |
Day's range | 39.76 - 41.36 |
52-week range | 20.00 - 49.54 |
Volume | |
Avg. volume | 87,979 |
Net assets | 66.92M |
NAV | 41.76 |
PE ratio (TTM) | 25.74 |
Yield | 0.83% |
YTD daily total return | -1.39% |
Beta (5Y monthly) | 4.10 |
Expense ratio (net) | 0.99% |
Inception date | 2019-11-07 |