Previous close | 39.71 |
Open | 42.05 |
Bid | 42.17 x 900 |
Ask | 42.53 x 1000 |
Day's range | 41.39 - 41.39 |
52-week range | 39.69 - 64.99 |
Volume | |
Avg. volume | 0 |
Net assets | 796.36k |
NAV | 42.38 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -22.16% |
Beta (5Y monthly) | 1.76 |
Expense ratio (net) | 0.45% |
Inception date | 2018-01-17 |