Previous close | 47.47 |
Open | 47.71 |
Bid | 44.00 x 1000 |
Ask | 47.98 x 1800 |
Day's range | 47.71 - 48.00 |
52-week range | 41.50 - 48.51 |
Volume | |
Avg. volume | 62,853 |
Net assets | 406.89M |
NAV | 47.81 |
PE ratio (TTM) | 7.91 |
Yield | 3.85% |
YTD daily total return | 4.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.36% |
Inception date | 2021-09-29 |