Previous close | 39.14 |
Open | 39.10 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 39.10 - 39.10 |
52-week range | 36.94 - 39.99 |
Volume | |
Avg. volume | 1,001 |
Net assets | 13.62M |
NAV | 39.01 |
PE ratio (TTM) | N/A |
Yield | 8.08% |
YTD daily total return | 1.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2022-05-24 |