Previous close | 46.88 |
Open | 46.71 |
Bid | 42.21 x 800 |
Ask | 58.38 x 800 |
Day's range | 46.64 - 46.75 |
52-week range | 43.13 - 47.10 |
Volume | |
Avg. volume | 4,515 |
Net assets | 20.79M |
NAV | 46.58 |
PE ratio (TTM) | 16.89 |
Yield | 6.74% |
YTD daily total return | 3.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2022-02-15 |