Previous close | 51.88 |
Open | 51.84 |
Bid | 51.86 x 100 |
Ask | 51.91 x 100 |
Day's range | 51.84 - 51.89 |
52-week range | 50.66 - 52.02 |
Volume | |
Avg. volume | 89,320 |
Net assets | 269.71M |
NAV | 51.78 |
PE ratio (TTM) | N/A |
Yield | 6.08% |
YTD daily total return | 3.74% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2023-01-10 |