Previous close | 42.08 |
Open | 42.80 |
Bid | 42.00 x 800 |
Ask | 47.50 x 1200 |
Day's range | 42.00 - 43.32 |
52-week range | 12.78 - 53.60 |
Volume | |
Avg. volume | 0 |
Net assets | 6.2M |
NAV | 42.16 |
PE ratio (TTM) | N/A |
Yield | 0.11% |
YTD daily total return | 4.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.98% |
Inception date | 2019-01-14 |