Previous close | 51.14 |
Open | 51.16 |
Bid | 51.07 x 1000 |
Ask | 51.20 x 1200 |
Day's range | 51.12 - 51.19 |
52-week range | 48.85 - 51.19 |
Volume | |
Avg. volume | 29,117 |
Net assets | 315.7M |
NAV | 50.99 |
PE ratio (TTM) | N/A |
Yield | 8.35% |
YTD daily total return | 3.30% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.62% |
Inception date | 2022-06-08 |