Previous close | 41.50 |
Open | 41.64 |
Bid | 37.62 x 1400 |
Ask | 45.62 x 900 |
Day's range | 41.60 - 41.67 |
52-week range | 38.53 - 42.13 |
Volume | |
Avg. volume | 42,268 |
Net assets | 250.29M |
NAV | 41.47 |
PE ratio (TTM) | N/A |
Yield | 4.92% |
YTD daily total return | 1.41% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2021-12-02 |