Previous Close | 40.15 |
Open | 40.39 |
Bid | 40.38 x 900 |
Ask | 40.41 x 900 |
Day's Range | 40.33 - 40.42 |
52 Week Range | 37.59 - 42.38 |
Volume | |
Avg. Volume | 90,725 |
Net Assets | 430.24M |
NAV | 40.18 |
PE Ratio (TTM) | N/A |
Yield | 3.80% |
YTD Daily Total Return | -2.88% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.14% |
Inception Date | 2020-09-08 |