Previous close | 48.55 |
Open | 48.56 |
Bid | 48.48 x 100 |
Ask | 48.60 x 100 |
Day's range | 48.56 - 48.56 |
52-week range | 45.85 - 49.64 |
Volume | |
Avg. volume | 7,025 |
Net assets | 1.28B |
NAV | 48.53 |
PE ratio (TTM) | N/A |
Yield | 4.53% |
YTD daily total return | -0.06% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2023-02-03 |