Previous close | 43.26 |
Open | 43.29 |
Bid | 43.29 x N/A |
Ask | 43.42 x N/A |
Day's range | 43.28 - 43.57 |
52-week range | 42.25 - 45.19 |
Volume | |
Avg. volume | 29,911 |
Net assets | 297.67M |
NAV | 43.39 |
PE ratio (TTM) | N/A |
Yield | 3.84% |
YTD daily total return | -1.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-09-07 |