Previous close | 39.04 |
Open | 39.00 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 38.95 - 39.10 |
52-week range | 36.94 - 39.99 |
Volume | |
Avg. volume | 1,129 |
Net assets | 13.83M |
NAV | 38.99 |
PE ratio (TTM) | N/A |
Yield | 7.96% |
YTD daily total return | 0.88% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2022-05-24 |