Previous close | 47.93 |
Open | 48.50 |
Bid | 48.84 x 1000 |
Ask | 48.98 x 1400 |
Day's range | 48.52 - 49.00 |
52-week range | 41.50 - 49.00 |
Volume | |
Avg. volume | 63,390 |
Net assets | 406.89M |
NAV | 47.77 |
PE ratio (TTM) | 8.09 |
Yield | 3.85% |
YTD daily total return | 4.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.36% |
Inception date | 2021-09-29 |