Previous close | 41.16 |
Open | 40.08 |
Bid | 39.60 x 9100 |
Ask | 39.74 x 200 |
Day's range | 38.34 - 40.78 |
52-week range | 7.84 - 49.21 |
Volume | |
Avg. volume | 15,295,665 |
Net assets | 1.74B |
NAV | 41.14 |
PE ratio (TTM) | N/A |
Yield | 4.40% |
YTD daily total return | 175.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-12-12 |