Previous close | 38.31 |
Open | 38.61 |
Bid | 39.48 x 1200 |
Ask | 39.70 x 800 |
Day's range | 39.64 - 39.64 |
52-week range | 34.63 - 41.93 |
Volume | |
Avg. volume | 124 |
Net assets | 1.9M |
NAV | 39.18 |
PE ratio (TTM) | N/A |
Yield | 5.00% |
YTD daily total return | -3.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2022-04-06 |