Previous close | 48.72 |
Open | 48.74 |
Bid | 48.69 x 900 |
Ask | 48.77 x 1000 |
Day's range | 48.74 - 48.77 |
52-week range | 45.12 - 49.06 |
Volume | |
Avg. volume | 171,222 |
Net assets | 490.96M |
NAV | 48.61 |
PE ratio (TTM) | N/A |
Yield | 7.83% |
YTD daily total return | 4.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2022-01-11 |