Previous close | 52.58 |
Open | 52.63 |
Bid | 52.45 x 1100 |
Ask | 52.83 x 1200 |
Day's range | 52.51 - 52.67 |
52-week range | 51.07 - 53.33 |
Volume | |
Avg. volume | 15,852 |
Net assets | 36.8M |
NAV | 52.37 |
PE ratio (TTM) | N/A |
Yield | 9.00% |
YTD daily total return | 1.74% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2022-10-04 |