Previous close | 41.13 |
Open | 41.24 |
Bid | 41.17 x 3000 |
Ask | 41.25 x 1000 |
Day's range | 41.23 - 41.43 |
52-week range | 35.03 - 43.95 |
Volume | |
Avg. volume | 57,526 |
Net assets | 419.07M |
NAV | 41.07 |
PE ratio (TTM) | 19.78 |
Yield | 3.70% |
YTD daily total return | -4.43% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.17% |
Inception date | 2021-09-29 |