Previous Close | 41.78 |
Open | 41.74 |
Bid | 0.00 x 800 |
Ask | 52.17 x 1000 |
Day's Range | 41.69 - 41.76 |
52 Week Range | 39.65 - 43.57 |
Volume | |
Avg. Volume | 1,360 |
Net Assets | 88.31M |
NAV | 41.66 |
PE Ratio (TTM) | 1.89 |
Yield | 4.11% |
YTD Daily Total Return | -1.57% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.08% |
Inception Date | 2021-09-28 |