Previous close | 39.41 |
Open | 39.50 |
Bid | 39.50 x 1200 |
Ask | 39.59 x 900 |
Day's range | 39.48 - 39.55 |
52-week range | 38.01 - 42.22 |
Volume | |
Avg. volume | 7,753 |
Net assets | 112.94M |
NAV | 39.33 |
PE ratio (TTM) | 1.80 |
Yield | 4.96% |
YTD daily total return | -2.92% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.31% |
Inception date | 2021-09-28 |