Previous close | 42.30 |
Open | 42.20 |
Bid | 42.19 x 1300 |
Ask | 42.27 x 1300 |
Day's range | 42.20 - 42.20 |
52-week range | 38.78 - 45.20 |
Volume | |
Avg. volume | 1,606 |
Net assets | 3.14M |
NAV | 42.29 |
PE ratio (TTM) | N/A |
Yield | 3.50% |
YTD daily total return | -0.47% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.36% |
Inception date | 2021-03-02 |