Previous close | 41.09 |
Open | 41.65 |
Bid | 0.00 x 800 |
Ask | 45.65 x 1000 |
Day's range | 41.65 - 41.67 |
52-week range | 39.65 - 43.57 |
Volume | |
Avg. volume | 1,355 |
Net assets | 88.31M |
NAV | 41.66 |
PE ratio (TTM) | 1.89 |
Yield | 4.11% |
YTD daily total return | -1.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.08% |
Inception date | 2021-09-28 |