Previous close | 40.96 |
Open | 40.84 |
Bid | 30.88 x 800 |
Ask | 51.42 x 4000 |
Day's range | 41.16 - 41.16 |
52-week range | 39.12 - 42.66 |
Volume | |
Avg. volume | 366 |
Net assets | 42.81M |
NAV | 41.15 |
PE ratio (TTM) | N/A |
Yield | 3.99% |
YTD daily total return | -1.71% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.19% |
Inception date | 2021-04-12 |