Previous close | 41.88 |
Open | 41.83 |
Bid | 0.00 x 800 |
Ask | 66.36 x 1200 |
Day's range | 41.54 - 41.54 |
52-week range | 39.16 - 43.11 |
Volume | |
Avg. volume | 23 |
Net assets | 33.88M |
NAV | 41.57 |
PE ratio (TTM) | N/A |
Yield | 3.76% |
YTD daily total return | -1.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2021-09-08 |