Previous close | 53.01 |
Open | 53.36 |
Bid | 51.62 x 800 |
Ask | 56.54 x 1100 |
Day's range | 53.23 - 53.50 |
52-week range | 45.70 - 54.85 |
Volume | |
Avg. volume | 39,657 |
Net assets | 349.74M |
NAV | 53.35 |
PE ratio (TTM) | 9.27 |
Yield | 3.47% |
YTD daily total return | 3.88% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2021-09-29 |