Previous close | 40.47 |
Open | 41.18 |
Bid | 39.70 x 800 |
Ask | 41.10 x 900 |
Day's range | 41.07 - 41.18 |
52-week range | 32.36 - 42.72 |
Volume | |
Avg. volume | 5,876 |
Net assets | 48.93M |
NAV | 41.06 |
PE ratio (TTM) | 9.34 |
Yield | 1.48% |
YTD daily total return | 12.65% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.60% |
Inception date | 2019-05-02 |