Previous close | 39.69 |
Open | 39.78 |
Bid | 15.92 x 1100 |
Ask | 62.75 x 800 |
Day's range | 39.53 - 39.53 |
52-week range | 38.63 - 42.28 |
Volume | |
Avg. volume | 91 |
Net assets | 30.29M |
NAV | 39.35 |
PE ratio (TTM) | N/A |
Yield | 3.55% |
YTD daily total return | 0.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2021-09-08 |