Previous close | 52.55 |
Open | 52.52 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1200 |
Day's range | 52.52 - 52.65 |
52-week range | 51.07 - 53.33 |
Volume | |
Avg. volume | 10,862 |
Net assets | 41.95M |
NAV | 52.37 |
PE ratio (TTM) | N/A |
Yield | 8.78% |
YTD daily total return | 2.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2022-10-04 |