Previous Close | 39.81 |
Open | 40.05 |
Bid | 39.00 x 800 |
Ask | 41.60 x 900 |
Day's Range | 40.05 - 41.42 |
52 Week Range | 20.00 - 49.54 |
Volume | |
Avg. Volume | 87,966 |
Net Assets | 66.92M |
NAV | 40.92 |
PE Ratio (TTM) | 26.33 |
Yield | 0.83% |
YTD Daily Total Return | -3.47% |
Beta (5Y Monthly) | 4.10 |
Expense Ratio (net) | 0.99% |
Inception Date | 2019-11-07 |