Previous close | 42.05 |
Open | 42.17 |
Bid | 42.04 x 1000 |
Ask | 46.03 x 800 |
Day's range | 41.92 - 42.17 |
52-week range | 31.10 - 42.51 |
Volume | |
Avg. volume | 24,380 |
Net assets | 242.81M |
NAV | 42.02 |
PE ratio (TTM) | 30.23 |
Yield | 1.10% |
YTD daily total return | 16.13% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.08% |
Inception date | 2020-09-22 |