Previous close | 39.44 |
Open | 39.58 |
Bid | 35.80 x 900 |
Ask | 63.32 x 900 |
Day's range | 39.58 - 39.61 |
52-week range | 39.42 - 42.28 |
Volume | |
Avg. volume | 2,859 |
Net assets | 102.23M |
NAV | 39.37 |
PE ratio (TTM) | 1.80 |
Yield | 4.61% |
YTD daily total return | 0.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.31% |
Inception date | 2021-09-28 |