Previous close | 40.66 |
Open | 40.83 |
Bid | 20.40 x 1800 |
Ask | 0.00 x 1800 |
Day's range | 40.79 - 40.83 |
52-week range | 32.32 - 41.08 |
Volume | |
Avg. volume | 6,009 |
Net assets | 231.05M |
NAV | 40.80 |
PE ratio (TTM) | 18.48 |
Yield | 1.76% |
YTD daily total return | 11.79% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.78% |
Inception date | 2020-05-11 |