Previous close | 50.45 |
Open | 50.52 |
Bid | 37.98 x N/A |
Ask | 63.11 x N/A |
Day's range | 50.56 - 50.56 |
52-week range | 48.55 - 50.56 |
Volume | |
Avg. volume | 3,148 |
Net assets | 24.91M |
NAV | 50.51 |
PE ratio (TTM) | N/A |
Yield | 4.74% |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.72% |
Inception date | 2022-05-17 |