Previous close | 47.84 |
Open | 47.70 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 47.70 - 47.92 |
52-week range | 39.55 - 51.93 |
Volume | |
Avg. volume | 280 |
Net assets | 23.94M |
NAV | 47.72 |
PE ratio (TTM) | 19.71 |
Yield | 1.76% |
YTD daily total return | -2.32% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2022-09-07 |