Previous Close | 40.37 |
Open | 40.41 |
Bid | 36.55 x 800 |
Ask | 50.56 x 800 |
Day's Range | 40.41 - 40.50 |
52 Week Range | 38.53 - 42.20 |
Volume | |
Avg. Volume | 48,819 |
Net Assets | 201.63M |
NAV | 40.43 |
PE Ratio (TTM) | N/A |
Yield | 4.80% |
YTD Daily Total Return | -2.39% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.49% |
Inception Date | 2021-12-02 |