Previous close | 39.89 |
Open | 36.95 |
Bid | 39.59 x N/A |
Ask | 39.87 x N/A |
Day's range | 36.95 - 36.95 |
52-week range | 36.66 - 40.24 |
Volume | |
Avg. volume | 14 |
Net assets | 4.84M |
NAV | 39.67 |
PE ratio (TTM) | N/A |
Yield | 0.55% |
YTD daily total return | -7.30% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-02-07 |