Previous close | 38.97 |
Open | 40.38 |
Bid | 40.79 x 1100 |
Ask | 40.86 x 800 |
Day's range | 41.08 - 41.08 |
52-week range | 37.86 - 42.17 |
Volume | |
Avg. volume | 70 |
Net assets | 31.22M |
NAV | 40.52 |
PE ratio (TTM) | N/A |
Yield | 4.22% |
YTD daily total return | -1.76% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2021-09-08 |