Previous close | 47.29 |
Open | 47.00 |
Bid | 47.07 x 2200 |
Ask | 47.11 x 1200 |
Day's range | 47.03 - 47.03 |
52-week range | 45.27 - 50.46 |
Volume | |
Avg. volume | 55,188 |
Net assets | 298.57M |
NAV | 47.29 |
PE ratio (TTM) | N/A |
Yield | 3.54% |
YTD daily total return | -3.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2023-03-31 |