Previous close | 49.72 |
Open | 50.18 |
Bid | 50.10 x 1000 |
Ask | 50.62 x 1200 |
Day's range | 50.40 - 50.40 |
52-week range | 32.15 - 51.89 |
Volume | |
Avg. volume | 1,862 |
Net assets | 5.77M |
NAV | 50.58 |
PE ratio (TTM) | N/A |
Yield | 0.28% |
YTD daily total return | 21.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2021-10-26 |