Previous close | 49.46 |
Open | 49.49 |
Bid | 49.48 x 3200 |
Ask | 49.49 x 2200 |
Day's range | 49.48 - 49.49 |
52-week range | 49.24 - 52.43 |
Volume | |
Avg. volume | 52,145 |
Net assets | 412.6M |
NAV | 49.46 |
PE ratio (TTM) | N/A |
Yield | 5.09% |
YTD daily total return | 1.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.03% |
Inception date | 2022-09-13 |