Previous close | 39.50 |
Open | 39.70 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 900 |
Day's range | 39.57 - 39.70 |
52-week range | 38.01 - 42.03 |
Volume | |
Avg. volume | 7,713 |
Net assets | 111.62M |
NAV | 39.70 |
PE ratio (TTM) | 1.80 |
Yield | 5.15% |
YTD daily total return | -1.76% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.31% |
Inception date | 2021-09-28 |