Previous close | 40.56 |
Open | 40.52 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 40.41 - 40.52 |
52-week range | 38.53 - 42.20 |
Volume | |
Avg. volume | 48,890 |
Net assets | 201.63M |
NAV | 40.54 |
PE ratio (TTM) | N/A |
Yield | 4.80% |
YTD daily total return | -2.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2021-12-02 |