Previous close | 41.40 |
Open | 41.36 |
Bid | 37.43 x 1000 |
Ask | 45.37 x 1300 |
Day's range | 41.36 - 41.50 |
52-week range | 39.48 - 42.76 |
Volume | |
Avg. volume | 560,409 |
Net assets | 4.75B |
NAV | 41.47 |
PE ratio (TTM) | N/A |
Yield | 4.72% |
YTD daily total return | -1.14% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.17% |
Inception date | 2021-11-15 |