Previous close | 42.46 |
Open | 42.48 |
Bid | 42.64 x 100 |
Ask | 42.66 x 100 |
Day's range | 42.44 - 42.67 |
52-week range | 41.43 - 47.36 |
Volume | |
Avg. volume | 27,598 |
Net assets | 103.03M |
NAV | 42.44 |
PE ratio (TTM) | N/A |
Yield | 3.75% |
YTD daily total return | -4.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2022-08-08 |