Previous close | 42.74 |
Open | 42.88 |
Bid | 38.77 x 800 |
Ask | 47.01 x 1300 |
Day's range | 42.84 - 42.89 |
52-week range | 40.34 - 44.57 |
Volume | |
Avg. volume | 5,822 |
Net assets | 50.54M |
NAV | 42.71 |
PE ratio (TTM) | N/A |
Yield | 3.33% |
YTD daily total return | -1.59% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.45% |
Inception date | 2019-11-12 |