Previous close | 42.90 |
Open | 42.77 |
Bid | 32.68 x 900 |
Ask | 0.00 x 1000 |
Day's range | 42.94 - 42.94 |
52-week range | 41.01 - 43.86 |
Volume | |
Avg. volume | 612 |
Net assets | 32.91M |
NAV | 42.82 |
PE ratio (TTM) | N/A |
Yield | 5.69% |
YTD daily total return | 0.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2021-09-14 |