Previous close | 51.55 |
Open | 44.77 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1000 |
Day's range | 44.92 - 45.20 |
52-week range | 44.92 - 45.20 |
Volume | |
Avg. volume | 0 |
Net assets | 2.27M |
NAV | 45.36 |
PE ratio (TTM) | N/A |
Yield | 5.86% |
YTD daily total return | -20.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2020-06-11 |