Previous Close | 41.05 |
Open | 40.91 |
Bid | 40.74 x 0 |
Ask | 41.54 x 0 |
Day's Range | 40.89 - 41.22 |
52 Week Range | 37.58 - 47.03 |
Volume | |
Avg. Volume | 1,104 |
Net Assets | 173.97M |
NAV | 46.32 |
PE Ratio (TTM) | 9.57 |
Yield | 3.03% |
YTD Daily Total Return | 10.85% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.25% |
Inception Date | 2022-08-18 |