Previous close | 50.58 |
Open | 50.72 |
Bid | 50.61 x 100 |
Ask | 50.71 x 100 |
Day's range | 50.63 - 50.72 |
52-week range | 49.97 - 51.34 |
Volume | |
Avg. volume | 5,896 |
Net assets | 30.31M |
NAV | 50.55 |
PE ratio (TTM) | N/A |
Yield | 5.56% |
YTD daily total return | 1.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.33% |
Inception date | 2022-10-11 |