Previous close | 50.51 |
Open | 50.52 |
Bid | 50.50 x 900 |
Ask | 50.54 x 2200 |
Day's range | 50.52 - 50.52 |
52-week range | 49.85 - 50.78 |
Volume | |
Avg. volume | 5,322 |
Net assets | 50.3M |
NAV | 50.47 |
PE ratio (TTM) | N/A |
Yield | 5.48% |
YTD daily total return | 1.90% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.24% |
Inception date | 2023-01-30 |