Previous close | 40.56 |
Open | 40.43 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 40.15 - 40.43 |
52-week range | 33.29 - 42.04 |
Volume | |
Avg. volume | 7,935 |
Net assets | 2.67B |
NAV | 40.49 |
PE ratio (TTM) | 15.74 |
Yield | 2.52% |
YTD daily total return | 10.39% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2019-07-23 |