Previous close | 41.61 |
Open | 41.41 |
Bid | 41.29 x 900 |
Ask | 42.50 x 417300 |
Day's range | 41.36 - 41.47 |
52-week range | 39.90 - 43.18 |
Volume | |
Avg. volume | 2,607 |
Net assets | 67.03M |
NAV | 41.38 |
PE ratio (TTM) | N/A |
Yield | 2.06% |
YTD daily total return | -2.11% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.00% |
Inception date | 2018-09-11 |