Previous close | 40.54 |
Open | 0.00 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 18,833 |
Net assets | 669.13M |
NAV | 40.86 |
PE ratio (TTM) | 0.38 |
Yield | 0.00% |
YTD daily total return | 4.48% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.20% |
Inception date | 2021-01-21 |