Previous close | 41.41 |
Open | 41.50 |
Bid | 37.61 x 1000 |
Ask | 44.00 x 800 |
Day's range | 41.50 - 41.50 |
52-week range | 32.19 - 41.50 |
Volume | |
Avg. volume | 345 |
Net assets | 8.05M |
NAV | 41.57 |
PE ratio (TTM) | N/A |
Yield | 0.82% |
YTD daily total return | 8.49% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.45% |
Inception date | 2020-10-14 |