Previous close | 49.70 |
Open | 50.01 |
Bid | 50.02 x 1100 |
Ask | 50.13 x 800 |
Day's range | 50.01 - 50.03 |
52-week range | 42.36 - 52.40 |
Volume | |
Avg. volume | 23,471 |
Net assets | 115.74M |
NAV | 49.75 |
PE ratio (TTM) | 25.14 |
Yield | 0.73% |
YTD daily total return | 1.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.80% |
Inception date | 2021-12-06 |