Previous Close | 40.47 |
Open | 41.18 |
Bid | 39.70 x 800 |
Ask | 41.10 x 900 |
Day's Range | 41.07 - 41.18 |
52 Week Range | 32.36 - 42.72 |
Volume | |
Avg. Volume | 5,959 |
Net Assets | 48.93M |
NAV | 40.49 |
PE Ratio (TTM) | 9.34 |
Yield | 1.48% |
YTD Daily Total Return | 11.01% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.60% |
Inception Date | 2019-05-02 |