Previous close | 41.85 |
Open | 41.90 |
Bid | 41.79 x 2200 |
Ask | 52.31 x 2200 |
Day's range | 41.84 - 41.90 |
52-week range | 38.06 - 42.81 |
Volume | |
Avg. volume | 10,044 |
Net assets | 41.93M |
NAV | 41.93 |
PE ratio (TTM) | 26.03 |
Yield | 2.23% |
YTD daily total return | 0.89% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.33% |
Inception date | 2021-02-16 |