Previous close | 42.67 |
Open | 42.69 |
Bid | 31.96 x 900 |
Ask | 53.26 x 1000 |
Day's range | 42.61 - 42.61 |
52-week range | 41.01 - 43.86 |
Volume | |
Avg. volume | 619 |
Net assets | 33.5M |
NAV | 42.46 |
PE ratio (TTM) | N/A |
Yield | 5.68% |
YTD daily total return | -0.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2021-09-14 |