Previous close | 40.03 |
Open | 40.14 |
Bid | 36.29 x 800 |
Ask | 43.99 x 1400 |
Day's range | 40.12 - 40.18 |
52-week range | 38.53 - 42.33 |
Volume | |
Avg. volume | 76,547 |
Net assets | 690.66M |
NAV | 40.15 |
PE ratio (TTM) | N/A |
Yield | 4.25% |
YTD daily total return | -2.95% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.15% |
Inception date | 2020-10-13 |