Previous Close | 36.02 |
Open | 44.36 |
Bid | 43.23 x 100 |
Ask | 43.39 x 100 |
Day's Range | 42.36 - 44.51 |
52 Week Range | 22.02 - 44.51 |
Volume | |
Avg. Volume | 215,463 |
Net Assets | 62.22M |
NAV | 35.99 |
PE Ratio (TTM) | 40.19 |
Yield | 2.27% |
YTD Daily Total Return | 36.84% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.05% |
Inception Date | 2022-09-06 |