Previous close | 40.61 |
Open | 40.70 |
Bid | 40.63 x 63700 |
Ask | 40.85 x 540000 |
Day's range | 40.69 - 40.77 |
52-week range | 39.15 - 42.64 |
Volume | |
Avg. volume | 49,967 |
Net assets | 1.26B |
NAV | 40.62 |
PE ratio (TTM) | N/A |
Yield | 1.79% |
YTD daily total return | -2.91% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.00% |
Inception date | 2017-10-10 |