Previous Close | 40.59 |
Open | 40.63 |
Bid | 36.69 x 900 |
Ask | 44.49 x 800 |
Day's Range | 40.51 - 40.63 |
52 Week Range | 31.02 - 40.83 |
Volume | |
Avg. Volume | 37,369 |
Net Assets | 244.43M |
NAV | 40.60 |
PE Ratio (TTM) | 29.14 |
Yield | 1.16% |
YTD Daily Total Return | 11.84% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.08% |
Inception Date | 2020-09-22 |