Previous close | 41.62 |
Open | 41.57 |
Bid | 41.68 x N/A |
Ask | 41.70 x N/A |
Day's range | 41.51 - 42.22 |
52-week range | 25.16 - 49.59 |
Volume | |
Avg. volume | 195,310 |
Net assets | 2.35B |
NAV | 41.84 |
PE ratio (TTM) | 0.38 |
Yield | 0.00% |
YTD daily total return | 23.91% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.35% |
Inception date | 2020-12-01 |