Previous close | 42.42 |
Open | 42.38 |
Bid | 32.11 x 1200 |
Ask | 0.00 x 800 |
Day's range | 42.29 - 42.45 |
52-week range | 39.55 - 48.77 |
Volume | |
Avg. volume | 23,048 |
Net assets | 96.75M |
NAV | 40.20 |
PE ratio (TTM) | N/A |
Yield | 3.57% |
YTD daily total return | -18.91% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2021-12-02 |