Previous close | 46.55 |
Open | 46.54 |
Bid | 46.64 x 800 |
Ask | 58.31 x 800 |
Day's range | 46.54 - 46.68 |
52-week range | 43.13 - 47.10 |
Volume | |
Avg. volume | 4,819 |
Net assets | 19.47M |
NAV | 46.46 |
PE ratio (TTM) | 16.87 |
Yield | 6.76% |
YTD daily total return | 2.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2022-02-15 |