Previous close | 42.49 |
Open | 42.49 |
Bid | 42.44 x 900 |
Ask | 42.52 x 1000 |
Day's range | 42.48 - 42.48 |
52-week range | 41.01 - 43.86 |
Volume | |
Avg. volume | 627 |
Net assets | 33.5M |
NAV | 42.37 |
PE ratio (TTM) | N/A |
Yield | 5.68% |
YTD daily total return | -1.04% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2021-09-14 |