Previous close | 50.35 |
Open | 50.32 |
Bid | 45.49 x 800 |
Ask | 50.42 x 1000 |
Day's range | 50.32 - 50.34 |
52-week range | 49.89 - 52.18 |
Volume | |
Avg. volume | 138,026 |
Net assets | 969.8M |
NAV | 50.32 |
PE ratio (TTM) | N/A |
Yield | 5.17% |
YTD daily total return | 1.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2022-09-13 |