Previous close | 41.78 |
Open | 41.82 |
Bid | 41.74 x 900 |
Ask | 42.50 x 417300 |
Day's range | 41.82 - 41.86 |
52-week range | 39.90 - 43.18 |
Volume | |
Avg. volume | 2,701 |
Net assets | 65.42M |
NAV | 41.79 |
PE ratio (TTM) | N/A |
Yield | 2.25% |
YTD daily total return | -1.71% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.00% |
Inception date | 2018-09-11 |