Previous close | 48.51 |
Open | 48.72 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1000 |
Day's range | 48.44 - 48.72 |
52-week range | 48.44 - 48.72 |
Volume | |
Avg. volume | 0 |
Net assets | 23.09M |
NAV | 48.18 |
PE ratio (TTM) | N/A |
Yield | 1.02% |
YTD daily total return | -1.55% |
Beta (5Y monthly) | 0.24 |
Expense ratio (net) | 0.24% |
Inception date | 2019-01-28 |