Previous Close | 40.68 |
Open | 40.76 |
Bid | 36.74 x 1200 |
Ask | 44.54 x 800 |
Day's Range | 40.54 - 40.67 |
52 Week Range | 39.06 - 42.22 |
Volume | |
Avg. Volume | 64,078 |
Net Assets | 533.48M |
NAV | 40.58 |
PE Ratio (TTM) | N/A |
Yield | 3.59% |
YTD Daily Total Return | -0.29% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.11% |
Inception Date | 2021-11-15 |