Previous close | 47.94 |
Open | 48.10 |
Bid | 47.50 x 900 |
Ask | 50.00 x 800 |
Day's range | 48.04 - 48.12 |
52-week range | 46.51 - 48.57 |
Volume | |
Avg. volume | 47,991 |
Net assets | 397.25M |
NAV | 48.05 |
PE ratio (TTM) | N/A |
Yield | 3.28% |
YTD daily total return | 0.63% |
Beta (5Y monthly) | 0.47 |
Expense ratio (net) | 0.03% |
Inception date | 2019-10-09 |