Previous close | 41.94 |
Open | 41.94 |
Bid | 37.93 x 1200 |
Ask | 41.94 x 800 |
Day's range | 41.90 - 42.03 |
52-week range | 38.01 - 42.05 |
Volume | |
Avg. volume | 5,360 |
Net assets | 120.46M |
NAV | 41.93 |
PE ratio (TTM) | 1.90 |
Yield | 5.12% |
YTD daily total return | 5.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.32% |
Inception date | 2021-09-28 |