Previous close | 48.51 |
Open | 48.47 |
Bid | 48.42 x 1100 |
Ask | 48.48 x 800 |
Day's range | 48.47 - 48.51 |
52-week range | 47.64 - 49.48 |
Volume | |
Avg. volume | 1,424 |
Net assets | 124.18M |
NAV | 48.48 |
PE ratio (TTM) | N/A |
Yield | 1.91% |
YTD daily total return | 0.65% |
Beta (5Y monthly) | 0.21 |
Expense ratio (net) | 0.30% |
Inception date | 2019-10-08 |