Previous close | 50.47 |
Open | 50.38 |
Bid | 50.43 x 900 |
Ask | 50.48 x 1000 |
Day's range | 50.40 - 50.48 |
52-week range | 49.13 - 51.51 |
Volume | |
Avg. volume | 11,820 |
Net assets | 64.57M |
NAV | 50.39 |
PE ratio (TTM) | N/A |
Yield | 9.99% |
YTD daily total return | 3.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.72% |
Inception date | 2022-05-17 |