Previous close | 48.48 |
Open | 48.52 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 800 |
Day's range | 48.51 - 48.52 |
52-week range | 47.97 - 48.74 |
Volume | |
Avg. volume | 173,951 |
Net assets | 75.4M |
NAV | 48.51 |
PE ratio (TTM) | N/A |
Yield | 3.79% |
YTD daily total return | 3.23% |
Beta (5Y monthly) | 0.13 |
Expense ratio (net) | 0.30% |
Inception date | 2019-10-08 |