Previous close | 40.45 |
Open | 40.38 |
Bid | 40.50 x 1100 |
Ask | 40.58 x 800 |
Day's range | 40.38 - 40.38 |
52-week range | 37.86 - 42.17 |
Volume | |
Avg. volume | 62 |
Net assets | 31.22M |
NAV | 40.40 |
PE ratio (TTM) | N/A |
Yield | 4.22% |
YTD daily total return | -2.46% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2021-09-08 |