Previous close | 51.30 |
Open | 51.34 |
Bid | 48.37 x 1300 |
Ask | 63.81 x 900 |
Day's range | 51.23 - 51.41 |
52-week range | 48.85 - 51.46 |
Volume | |
Avg. volume | 33,480 |
Net assets | 348.02M |
NAV | 51.21 |
PE ratio (TTM) | N/A |
Yield | 8.06% |
YTD daily total return | 4.34% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.62% |
Inception date | 2022-06-08 |