Previous close | 53.04 |
Open | 53.09 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 52.81 - 52.99 |
52-week range | 48.50 - 53.58 |
Volume | |
Avg. volume | 156,432 |
Net assets | 486.44M |
NAV | 52.93 |
PE ratio (TTM) | N/A |
Yield | 7.24% |
YTD daily total return | 7.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.03% |
Inception date | 2023-07-10 |