Previous close | 52.89 |
Open | 52.87 |
Bid | 0.00 x 800 |
Ask | 58.00 x 1000 |
Day's range | 52.81 - 52.96 |
52-week range | 48.50 - 53.00 |
Volume | |
Avg. volume | 141,111 |
Net assets | 439.15M |
NAV | 52.85 |
PE ratio (TTM) | N/A |
Yield | 7.40% |
YTD daily total return | 6.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.03% |
Inception date | 2023-07-10 |