Previous close | 48.11 |
Open | 48.04 |
Bid | 47.98 x 100 |
Ask | 48.09 x 100 |
Day's range | 48.04 - 48.04 |
52-week range | 45.85 - 49.64 |
Volume | |
Avg. volume | 21,925 |
Net assets | 1.26B |
NAV | 48.01 |
PE ratio (TTM) | N/A |
Yield | 4.55% |
YTD daily total return | -1.53% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2023-02-03 |