Previous close | 43.63 |
Open | 43.63 |
Bid | 43.63 x 100 |
Ask | 43.69 x 100 |
Day's range | 43.63 - 43.69 |
52-week range | 39.96 - 49.80 |
Volume | |
Avg. volume | 6,832 |
Net assets | 21.87M |
NAV | 43.61 |
PE ratio (TTM) | N/A |
Yield | 4.34% |
YTD daily total return | -6.52% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2023-03-27 |