Previous close | 51.42 |
Open | 51.50 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 51.50 - 51.50 |
52-week range | 38.00 - 54.00 |
Volume | |
Avg. volume | 0 |
Net assets | 6.31M |
NAV | 51.71 |
PE ratio (TTM) | N/A |
Yield | 2.32% |
YTD daily total return | -10.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.53% |
Inception date | 2019-01-16 |