Previous close | 51.70 |
Open | 51.74 |
Bid | 51.69 x 100 |
Ask | 51.72 x 100 |
Day's range | 51.69 - 51.74 |
52-week range | 50.31 - 51.90 |
Volume | |
Avg. volume | 74,837 |
Net assets | 217.38M |
NAV | 51.63 |
PE ratio (TTM) | N/A |
Yield | 6.14% |
YTD daily total return | 2.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2023-01-10 |