Previous close | 49.37 |
Open | 49.41 |
Bid | 48.74 x 4000 |
Ask | 49.59 x 3100 |
Day's range | 49.38 - 49.41 |
52-week range | 49.24 - 52.43 |
Volume | |
Avg. volume | 85,332 |
Net assets | 412.6M |
NAV | 49.37 |
PE ratio (TTM) | N/A |
Yield | 5.09% |
YTD daily total return | 1.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.03% |
Inception date | 2022-09-13 |