Previous close | 41.42 |
Open | 41.23 |
Bid | 39.05 x 1000 |
Ask | 62.20 x 900 |
Day's range | 40.52 - 41.57 |
52-week range | 31.83 - 41.57 |
Volume | |
Avg. volume | 10,813 |
Net assets | 254.91M |
NAV | 41.37 |
PE ratio (TTM) | 18.79 |
Yield | 4.57% |
YTD daily total return | 15.08% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.85% |
Inception date | 2021-03-24 |