Previous Close | 38.97 |
Open | 40.38 |
Bid | 41.04 x 1100 |
Ask | 41.12 x 800 |
Day's Range | 41.08 - 41.08 |
52 Week Range | 37.86 - 42.17 |
Volume | |
Avg. Volume | 72 |
Net Assets | 30.29M |
NAV | 40.88 |
PE Ratio (TTM) | N/A |
Yield | 4.45% |
YTD Daily Total Return | -0.89% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.35% |
Inception Date | 2021-09-08 |