Previous close | 41.83 |
Open | 41.70 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 2200 |
Day's range | 41.67 - 41.80 |
52-week range | 39.48 - 42.69 |
Volume | |
Avg. volume | 517,935 |
Net assets | 4.93B |
NAV | 41.83 |
PE ratio (TTM) | N/A |
Yield | 4.71% |
YTD daily total return | 0.50% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.17% |
Inception date | 2021-11-15 |