Previous close | 42.81 |
Open | 42.84 |
Bid | 0.00 x 800 |
Ask | 46.95 x 1300 |
Day's range | 42.84 - 42.99 |
52-week range | 40.34 - 44.57 |
Volume | |
Avg. volume | 5,804 |
Net assets | 50.54M |
NAV | 42.92 |
PE ratio (TTM) | N/A |
Yield | 3.33% |
YTD daily total return | -1.18% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.45% |
Inception date | 2019-11-12 |