Previous close | 50.38 |
Open | 50.40 |
Bid | 50.38 x 1000 |
Ask | 50.47 x 1000 |
Day's range | 50.37 - 50.39 |
52-week range | 49.89 - 52.18 |
Volume | |
Avg. volume | 154,139 |
Net assets | 930.71M |
NAV | 50.37 |
PE ratio (TTM) | N/A |
Yield | 5.08% |
YTD daily total return | 1.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2022-09-13 |