Previous close | 47.56 |
Open | 47.70 |
Bid | 47.63 x 1200 |
Ask | 47.68 x 1000 |
Day's range | 47.56 - 47.70 |
52-week range | 45.66 - 50.08 |
Volume | |
Avg. volume | 4,291 |
Net assets | 14.67M |
NAV | 47.50 |
PE ratio (TTM) | N/A |
Yield | 4.98% |
YTD daily total return | -2.51% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2023-01-24 |