Previous close | 40.77 |
Open | 40.58 |
Bid | 40.48 x 800 |
Ask | 40.54 x 800 |
Day's range | 40.42 - 40.55 |
52-week range | 32.57 - 42.35 |
Volume | |
Avg. volume | 25,453 |
Net assets | 223.26M |
NAV | 40.73 |
PE ratio (TTM) | 21.46 |
Yield | 0.87% |
YTD daily total return | 7.15% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.52% |
Inception date | 2019-04-30 |