Previous close | 40.57 |
Open | 41.11 |
Bid | 40.77 x 100 |
Ask | 40.83 x 100 |
Day's range | 38.78 - 41.11 |
52-week range | 22.41 - 44.51 |
Volume | |
Avg. volume | 216,241 |
Net assets | 62.22M |
NAV | 40.54 |
PE ratio (TTM) | 37.92 |
Yield | 2.27% |
YTD daily total return | 28.30% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.05% |
Inception date | 2022-09-06 |