Previous close | 41.55 |
Open | 41.55 |
Bid | 40.65 x 800 |
Ask | 40.72 x 4000 |
Day's range | 40.87 - 40.87 |
52-week range | 39.12 - 42.74 |
Volume | |
Avg. volume | 367 |
Net assets | 44.08M |
NAV | 40.84 |
PE ratio (TTM) | N/A |
Yield | 3.84% |
YTD daily total return | -2.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.19% |
Inception date | 2021-04-12 |