Previous close | 40.16 |
Open | 40.02 |
Bid | 39.00 x 900 |
Ask | 43.30 x 900 |
Day's range | 39.39 - 39.75 |
52-week range | 31.83 - 40.96 |
Volume | |
Avg. volume | 11,586 |
Net assets | 251.23M |
NAV | 40.08 |
PE ratio (TTM) | 18.02 |
Yield | 4.54% |
YTD daily total return | 11.58% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.85% |
Inception date | 2021-03-24 |