Previous close | 40.34 |
Open | 40.46 |
Bid | 36.56 x 1200 |
Ask | 50.55 x 1200 |
Day's range | 40.45 - 40.46 |
52-week range | 38.01 - 41.31 |
Volume | |
Avg. volume | 2,054 |
Net assets | 114.86M |
NAV | 40.42 |
PE ratio (TTM) | 1.84 |
Yield | 5.11% |
YTD daily total return | 1.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.31% |
Inception date | 2021-09-28 |