Previous close | 51.26 |
Open | 51.35 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 51.33 - 51.40 |
52-week range | 50.10 - 51.55 |
Volume | |
Avg. volume | 16,336 |
Net assets | 110.56M |
NAV | 50.99 |
PE ratio (TTM) | N/A |
Yield | 4.32% |
YTD daily total return | 1.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2023-03-31 |