Previous close | 49.53 |
Open | 49.33 |
Bid | 37.15 x 1200 |
Ask | 61.91 x 1300 |
Day's range | 49.55 - 49.55 |
52-week range | 48.27 - 50.74 |
Volume | |
Avg. volume | 247 |
Net assets | 9.85M |
NAV | 49.45 |
PE ratio (TTM) | N/A |
Yield | 3.07% |
YTD daily total return | -1.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2023-03-07 |