Previous close | 50.62 |
Open | 50.61 |
Bid | 0.00 x 2200 |
Ask | 50.97 x 900 |
Day's range | 50.63 - 50.68 |
52-week range | 50.26 - 51.09 |
Volume | |
Avg. volume | 2,275 |
Net assets | 20.3M |
NAV | 50.45 |
PE ratio (TTM) | N/A |
Yield | 5.87% |
YTD daily total return | 2.12% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.28% |
Inception date | 2023-03-14 |