Previous close | 52.12 |
Open | 0.00 |
Bid | 52.37 x N/A |
Ask | 52.61 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 107 |
Net assets | 149.95M |
NAV | 52.09 |
PE ratio (TTM) | N/A |
Yield | 2.53% |
YTD daily total return | 1.19% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.58% |
Inception date | 2021-05-19 |