Previous close | 38.63 |
Open | 39.24 |
Bid | 39.63 x 100 |
Ask | 39.77 x 100 |
Day's range | 38.85 - 41.04 |
52-week range | 30.31 - 47.62 |
Volume | |
Avg. volume | 207,140 |
Net assets | 83.73M |
NAV | 38.62 |
PE ratio (TTM) | 39.35 |
Yield | 2.28% |
YTD daily total return | -1.88% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.04% |
Inception date | 2022-09-06 |