Previous close | 43.24 |
Open | 43.22 |
Bid | 39.06 x 1000 |
Ask | 47.36 x 900 |
Day's range | 43.19 - 43.23 |
52-week range | 40.74 - 43.90 |
Volume | |
Avg. volume | 16,080 |
Net assets | 183.42M |
NAV | 43.23 |
PE ratio (TTM) | N/A |
Yield | 5.51% |
YTD daily total return | 1.98% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.36% |
Inception date | 2021-06-29 |