Previous close | 52.24 |
Open | 52.43 |
Bid | 49.47 x 4000 |
Ask | 78.66 x 4000 |
Day's range | 52.43 - 52.55 |
52-week range | 41.36 - 53.70 |
Volume | |
Avg. volume | 1,129 |
Net assets | 58.51M |
NAV | 52.18 |
PE ratio (TTM) | 17.40 |
Yield | 2.57% |
YTD daily total return | 11.12% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.12% |
Inception date | 2021-09-20 |