Previous close | 40.94 |
Open | 40.80 |
Bid | 38.00 x 0 |
Ask | 45.94 x 0 |
Day's range | 40.80 - 40.80 |
52-week range | 33.21 - 40.97 |
Volume | |
Avg. volume | 2,349 |
Net assets | 106.06M |
NAV | 40.94 |
PE ratio (TTM) | 18.83 |
Yield | 1.98% |
YTD daily total return | 10.32% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2018-02-12 |