Previous close | 40.63 |
Open | 40.71 |
Bid | 40.52 x 1000 |
Ask | 40.62 x 1100 |
Day's range | 40.61 - 41.01 |
52-week range | 32.36 - 42.72 |
Volume | |
Avg. volume | 6,032 |
Net assets | 48.93M |
NAV | 40.64 |
PE ratio (TTM) | 9.23 |
Yield | 1.48% |
YTD daily total return | 11.45% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.60% |
Inception date | 2019-05-02 |