Previous close | 40.35 |
Open | 39.69 |
Bid | 39.71 x N/A |
Ask | 39.72 x N/A |
Day's range | 39.67 - 39.74 |
52-week range | 29.39 - 42.45 |
Volume | |
Avg. volume | 17,678 |
Net assets | 669.13M |
NAV | 40.20 |
PE ratio (TTM) | 0.37 |
Yield | 0.00% |
YTD daily total return | 3.99% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.20% |
Inception date | 2021-01-21 |