Previous close | 51.75 |
Open | 51.82 |
Bid | 51.78 x 100 |
Ask | 51.81 x 100 |
Day's range | 51.77 - 51.82 |
52-week range | 50.31 - 51.82 |
Volume | |
Avg. volume | 62,215 |
Net assets | 113.69M |
NAV | 51.71 |
PE ratio (TTM) | N/A |
Yield | 6.09% |
YTD daily total return | 2.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2023-01-10 |