Previous close | 41.22 |
Open | 40.55 |
Bid | 41.00 x N/A |
Ask | 41.20 x N/A |
Day's range | 40.55 - 40.55 |
52-week range | 36.66 - 40.75 |
Volume | |
Avg. volume | 16 |
Net assets | 4.84M |
NAV | 41.29 |
PE ratio (TTM) | N/A |
Yield | 0.55% |
YTD daily total return | 1.73% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-02-07 |