Previous close | 49.17 |
Open | 49.37 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 49.26 - 49.37 |
52-week range | 45.38 - 54.49 |
Volume | |
Avg. volume | 4,685 |
Net assets | 24.71M |
NAV | 49.20 |
PE ratio (TTM) | N/A |
Yield | 5.99% |
YTD daily total return | 7.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2022-12-20 |