Previous close | 47.41 |
Open | 47.77 |
Bid | 47.67 x 2200 |
Ask | 47.69 x 1200 |
Day's range | 47.74 - 47.77 |
52-week range | 45.27 - 50.29 |
Volume | |
Avg. volume | 55,559 |
Net assets | 296.92M |
NAV | 47.64 |
PE ratio (TTM) | N/A |
Yield | 4.05% |
YTD daily total return | -2.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2023-03-31 |