Previous close | 42.16 |
Open | 42.26 |
Bid | 42.16 x 800 |
Ask | 42.30 x 1300 |
Day's range | 42.16 - 42.29 |
52-week range | 40.34 - 44.62 |
Volume | |
Avg. volume | 4,954 |
Net assets | 47.74M |
NAV | 42.09 |
PE ratio (TTM) | N/A |
Yield | 3.18% |
YTD daily total return | -2.91% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.45% |
Inception date | 2019-11-12 |