Previous close | 40.54 |
Open | 40.79 |
Bid | 36.85 x 2200 |
Ask | 44.67 x 800 |
Day's range | 40.70 - 40.79 |
52-week range | 38.53 - 42.18 |
Volume | |
Avg. volume | 50,517 |
Net assets | 221.16M |
NAV | 40.75 |
PE ratio (TTM) | N/A |
Yield | 4.96% |
YTD daily total return | -1.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2021-12-02 |