Previous close | 40.97 |
Open | 40.99 |
Bid | 40.65 x 1000 |
Ask | 40.67 x 1000 |
Day's range | 40.66 - 40.94 |
52-week range | 28.50 - 42.24 |
Volume | |
Avg. volume | 18,283 |
Net assets | 98.79M |
NAV | 41.00 |
PE ratio (TTM) | N/A |
Yield | 0.11% |
YTD daily total return | 13.84% |
Beta (5Y monthly) | 1.56 |
Expense ratio (net) | 0.58% |
Inception date | 2018-07-13 |