Previous close | 41.62 |
Open | 41.56 |
Bid | 41.53 x 4062300 |
Ask | 41.57 x 5744600 |
Day's range | 41.51 - 41.62 |
52-week range | 30.93 - 42.75 |
Volume | |
Avg. volume | 179,352 |
Net assets | 4.71B |
NAV | 41.68 |
PE ratio (TTM) | 38.38 |
Yield | 2.00% |
YTD daily total return | 11.13% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.00% |
Inception date | 2020-07-20 |