Previous close | 48.42 |
Open | 48.85 |
Bid | 48.77 x 1300 |
Ask | 48.82 x 1000 |
Day's range | 48.77 - 48.83 |
52-week range | 45.66 - 50.08 |
Volume | |
Avg. volume | 4,088 |
Net assets | 14.25M |
NAV | 48.30 |
PE ratio (TTM) | N/A |
Yield | 5.16% |
YTD daily total return | -0.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2023-01-24 |