Previous Close | 41.39 |
Open | 39.25 |
Bid | 41.05 x 200 |
Ask | 41.10 x 100 |
Day's Range | 39.11 - 41.30 |
52 Week Range | 25.26 - 44.51 |
Volume | |
Avg. Volume | 222,295 |
Net Assets | 69.71M |
NAV | 41.39 |
PE Ratio (TTM) | 38.13 |
Yield | 2.03% |
YTD Daily Total Return | 30.90% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.05% |
Inception Date | 2022-09-06 |