Previous close | 39.60 |
Open | 40.04 |
Bid | 39.36 x 1200 |
Ask | 39.57 x 800 |
Day's range | 39.60 - 40.04 |
52-week range | 34.63 - 41.93 |
Volume | |
Avg. volume | 125 |
Net assets | 1.9M |
NAV | 39.73 |
PE ratio (TTM) | N/A |
Yield | 5.00% |
YTD daily total return | -1.86% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2022-04-06 |