Previous close | 48.90 |
Open | 49.29 |
Bid | 44.37 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 49.05 - 49.33 |
52-week range | 41.50 - 49.33 |
Volume | |
Avg. volume | 66,963 |
Net assets | 453.09M |
NAV | 49.04 |
PE ratio (TTM) | 8.12 |
Yield | 3.81% |
YTD daily total return | 7.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.36% |
Inception date | 2021-09-29 |