Previous close | 48.48 |
Open | 48.53 |
Bid | 36.85 x 1200 |
Ask | 60.50 x 800 |
Day's range | 48.29 - 48.39 |
52-week range | 47.64 - 49.18 |
Volume | |
Avg. volume | 896 |
Net assets | 124.74M |
NAV | 48.40 |
PE ratio (TTM) | N/A |
Yield | 2.14% |
YTD daily total return | 0.68% |
Beta (5Y monthly) | 0.20 |
Expense ratio (net) | 0.30% |
Inception date | 2019-10-08 |