Previous close | 52.54 |
Open | 52.54 |
Bid | 52.49 x 1100 |
Ask | 52.61 x 1200 |
Day's range | 52.56 - 52.61 |
52-week range | 51.07 - 53.33 |
Volume | |
Avg. volume | 13,842 |
Net assets | 41.95M |
NAV | 52.34 |
PE ratio (TTM) | N/A |
Yield | 8.78% |
YTD daily total return | 2.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2022-10-04 |