Previous close | 41.05 |
Open | 40.91 |
Bid | 40.74 x 0 |
Ask | 41.54 x 0 |
Day's range | 40.89 - 41.22 |
52-week range | 37.58 - 47.03 |
Volume | |
Avg. volume | 1,006 |
Net assets | 181.16M |
NAV | 44.55 |
PE ratio (TTM) | 9.57 |
Yield | 2.93% |
YTD daily total return | 6.31% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.25% |
Inception date | 2022-08-18 |