Previous close | 42.82 |
Open | 42.95 |
Bid | 41.00 x 100 |
Ask | 41.24 x 100 |
Day's range | 40.40 - 43.19 |
52-week range | 8.56 - 49.21 |
Volume | |
Avg. volume | 15,692,398 |
Net assets | 1.74B |
NAV | 41.12 |
PE ratio (TTM) | N/A |
Yield | 4.40% |
YTD daily total return | 175.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-12-12 |