Previous close | 40.95 |
Open | 41.01 |
Bid | 40.90 x 4062300 |
Ask | 40.92 x 5744600 |
Day's range | 40.89 - 41.04 |
52-week range | 29.94 - 42.75 |
Volume | |
Avg. volume | 177,980 |
Net assets | 4.86B |
NAV | 40.88 |
PE ratio (TTM) | 37.78 |
Yield | 1.91% |
YTD daily total return | 9.34% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.00% |
Inception date | 2020-07-20 |