Previous close | 49.63 |
Open | 49.63 |
Bid | 49.63 x 800 |
Ask | 49.65 x 2200 |
Day's range | 49.63 - 49.65 |
52-week range | 49.24 - 52.43 |
Volume | |
Avg. volume | 149,250 |
Net assets | 358.82M |
NAV | 49.61 |
PE ratio (TTM) | N/A |
Yield | 4.76% |
YTD daily total return | 0.78% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.03% |
Inception date | 2022-09-13 |