Previous close | 53.28 |
Open | 53.73 |
Bid | 51.60 x 800 |
Ask | 56.82 x 1000 |
Day's range | 53.56 - 53.76 |
52-week range | 45.70 - 54.85 |
Volume | |
Avg. volume | 42,442 |
Net assets | 351.34M |
NAV | 53.70 |
PE ratio (TTM) | 9.32 |
Yield | 3.55% |
YTD daily total return | 4.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2021-09-29 |