Previous close | 50.95 |
Open | 50.96 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1200 |
Day's range | 50.96 - 50.99 |
52-week range | 48.85 - 51.36 |
Volume | |
Avg. volume | 29,557 |
Net assets | 315.7M |
NAV | 50.89 |
PE ratio (TTM) | N/A |
Yield | 8.35% |
YTD daily total return | 3.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.62% |
Inception date | 2022-06-08 |