Previous close | 49.25 |
Open | 49.67 |
Bid | 49.69 x 1100 |
Ask | 74.61 x 800 |
Day's range | 49.59 - 49.83 |
52-week range | 42.36 - 52.40 |
Volume | |
Avg. volume | 6,925 |
Net assets | 119.66M |
NAV | 49.49 |
PE ratio (TTM) | 25.00 |
Yield | 0.71% |
YTD daily total return | 1.25% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.80% |
Inception date | 2021-12-06 |