Previous close | 42.38 |
Open | 42.77 |
Bid | 42.74 x 100 |
Ask | 42.78 x 100 |
Day's range | 42.55 - 42.79 |
52-week range | 39.96 - 50.36 |
Volume | |
Avg. volume | 6,448 |
Net assets | 21.87M |
NAV | 42.75 |
PE ratio (TTM) | N/A |
Yield | 4.34% |
YTD daily total return | -8.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2023-03-27 |