Previous close | 49.03 |
Open | 49.46 |
Bid | 48.03 x 800 |
Ask | 48.08 x 1000 |
Day's range | 49.48 - 49.50 |
52-week range | 35.33 - 52.90 |
Volume | |
Avg. volume | 0 |
Net assets | 9.2M |
NAV | 47.85 |
PE ratio (TTM) | N/A |
Yield | 2.45% |
YTD daily total return | -11.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2019-01-16 |