Previous close | 41.25 |
Open | 41.12 |
Bid | 37.32 x 1300 |
Ask | 45.24 x 1000 |
Day's range | 40.89 - 41.18 |
52-week range | 35.03 - 46.23 |
Volume | |
Avg. volume | 76,065 |
Net assets | 362.99M |
NAV | 41.18 |
PE ratio (TTM) | 19.75 |
Yield | 3.38% |
YTD daily total return | 2.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.17% |
Inception date | 2021-09-29 |