Previous close | 50.44 |
Open | 50.42 |
Bid | 50.43 x 900 |
Ask | 50.46 x 800 |
Day's range | 50.40 - 50.45 |
52-week range | 49.85 - 50.78 |
Volume | |
Avg. volume | 5,808 |
Net assets | 52.79M |
NAV | 50.38 |
PE ratio (TTM) | N/A |
Yield | 5.51% |
YTD daily total return | 2.18% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.24% |
Inception date | 2023-01-30 |