Previous close | 41.84 |
Open | 41.72 |
Bid | 37.73 x 1200 |
Ask | 52.17 x 800 |
Day's range | 41.64 - 41.77 |
52-week range | 38.01 - 41.84 |
Volume | |
Avg. volume | 2,720 |
Net assets | 120.46M |
NAV | 41.65 |
PE ratio (TTM) | 1.90 |
Yield | 5.12% |
YTD daily total return | 5.18% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.32% |
Inception date | 2021-09-28 |