Previous close | 52.27 |
Open | 52.29 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 52.29 - 52.37 |
52-week range | 48.56 - 52.70 |
Volume | |
Avg. volume | 63,688 |
Net assets | 380.11M |
NAV | 52.30 |
PE ratio (TTM) | N/A |
Yield | 3.26% |
YTD daily total return | 1.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.03% |
Inception date | 2022-10-11 |