Previous close | 53.50 |
Open | 53.24 |
Bid | 51.62 x 800 |
Ask | 56.15 x 1200 |
Day's range | 53.06 - 53.20 |
52-week range | 45.70 - 55.51 |
Volume | |
Avg. volume | 38,322 |
Net assets | 381.81M |
NAV | 53.03 |
PE ratio (TTM) | 9.21 |
Yield | 3.38% |
YTD daily total return | 3.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2021-09-29 |