Previous close | 51.74 |
Open | 46.05 |
Bid | 45.34 x 1000 |
Ask | 46.86 x 1000 |
Day's range | 46.43 - 46.43 |
52-week range | 46.10 - 46.43 |
Volume | |
Avg. volume | 0 |
Net assets | 39.5M |
NAV | 45.97 |
PE ratio (TTM) | N/A |
Yield | 1.31% |
YTD daily total return | -11.32% |
Beta (5Y monthly) | 0.67 |
Expense ratio (net) | 0.60% |
Inception date | 2019-03-19 |