Previous close | 42.77 |
Open | 49.28 |
Bid | 48.97 x 2200 |
Ask | 0.00 x 3200 |
Day's range | 48.86 - 48.86 |
52-week range | 47.13 - 49.28 |
Volume | |
Avg. volume | 0 |
Net assets | 33.26M |
NAV | 48.78 |
PE ratio (TTM) | N/A |
Yield | 2.18% |
YTD daily total return | 3.20% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.29% |
Inception date | 2018-12-04 |