Previous close | 40.28 |
Open | 40.20 |
Bid | 40.34 x N/A |
Ask | 40.38 x N/A |
Day's range | 40.19 - 40.20 |
52-week range | 33.19 - 40.60 |
Volume | |
Avg. volume | 1,803 |
Net assets | 660.9M |
NAV | 40.27 |
PE ratio (TTM) | 23.48 |
Yield | 1.33% |
YTD daily total return | 9.11% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.00% |
Inception date | 2020-06-16 |