Previous close | 48.18 |
Open | 48.15 |
Bid | 48.03 x 800 |
Ask | 48.15 x N/A |
Day's range | 48.10 - 48.15 |
52-week range | 45.53 - 49.57 |
Volume | |
Avg. volume | 45,964 |
Net assets | 546.57M |
NAV | 48.05 |
PE ratio (TTM) | N/A |
Yield | 4.60% |
YTD daily total return | -0.70% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2023-01-19 |