Previous close | 41.03 |
Open | 41.16 |
Bid | 41.07 x 800 |
Ask | 41.17 x 1000 |
Day's range | 41.06 - 41.23 |
52-week range | 39.65 - 43.75 |
Volume | |
Avg. volume | 1,272 |
Net assets | 90.86M |
NAV | 41.00 |
PE ratio (TTM) | 1.87 |
Yield | 3.90% |
YTD daily total return | -3.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.08% |
Inception date | 2021-09-28 |