Previous Close | 39.43 |
Open | 39.25 |
Bid | 0.00 x 1200 |
Ask | 43.00 x 900 |
Day's Range | 39.20 - 39.25 |
52 Week Range | 38.01 - 42.22 |
Volume | |
Avg. Volume | 7,740 |
Net Assets | 112.94M |
NAV | 39.23 |
PE Ratio (TTM) | 1.78 |
Yield | 4.96% |
YTD Daily Total Return | -2.92% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.31% |
Inception Date | 2021-09-28 |