Previous close | 48.40 |
Open | 48.35 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1000 |
Day's range | 48.33 - 48.35 |
52-week range | 45.66 - 50.08 |
Volume | |
Avg. volume | 4,163 |
Net assets | 14.25M |
NAV | 48.17 |
PE ratio (TTM) | N/A |
Yield | 5.16% |
YTD daily total return | -0.92% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2023-01-24 |