Previous close | 39.50 |
Open | 39.63 |
Bid | 35.82 x 3000 |
Ask | 43.42 x 1100 |
Day's range | 39.51 - 39.69 |
52-week range | 35.03 - 43.95 |
Volume | |
Avg. volume | 59,601 |
Net assets | 438.85M |
NAV | 39.46 |
PE ratio (TTM) | 18.96 |
Yield | 3.44% |
YTD daily total return | -8.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.17% |
Inception date | 2021-09-29 |