Previous close | 39.21 |
Open | 39.26 |
Bid | 29.61 x 1200 |
Ask | 39.53 x 900 |
Day's range | 39.50 - 39.50 |
52-week range | 38.01 - 42.22 |
Volume | |
Avg. volume | 7,640 |
Net assets | 112.94M |
NAV | 39.32 |
PE ratio (TTM) | 1.79 |
Yield | 4.96% |
YTD daily total return | -2.98% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.31% |
Inception date | 2021-09-28 |