Previous close | 47.88 |
Open | 47.90 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 47.83 - 47.89 |
52-week range | 46.10 - 48.59 |
Volume | |
Avg. volume | 88,259 |
Net assets | 1.25B |
NAV | 47.82 |
PE ratio (TTM) | N/A |
Yield | 2.46% |
YTD daily total return | -0.18% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.17% |
Inception date | 2021-11-15 |