Previous close | 40.42 |
Open | 40.73 |
Bid | 40.66 x 4062300 |
Ask | 40.69 x 5744600 |
Day's range | 40.65 - 40.75 |
52-week range | 30.20 - 42.75 |
Volume | |
Avg. volume | 170,158 |
Net assets | 4.86B |
NAV | 40.44 |
PE ratio (TTM) | 37.56 |
Yield | 1.91% |
YTD daily total return | 8.62% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.00% |
Inception date | 2020-07-20 |