Previous close | 50.90 |
Open | 50.84 |
Bid | 50.79 x 100 |
Ask | 50.89 x 100 |
Day's range | 50.82 - 50.88 |
52-week range | 49.97 - 51.15 |
Volume | |
Avg. volume | 10,192 |
Net assets | 32.98M |
NAV | 50.77 |
PE ratio (TTM) | N/A |
Yield | 5.62% |
YTD daily total return | 2.27% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.33% |
Inception date | 2022-10-11 |