Previous close | 50.45 |
Open | 50.44 |
Bid | 48.61 x 900 |
Ask | 51.00 x 1000 |
Day's range | 50.44 - 50.50 |
52-week range | 49.13 - 51.51 |
Volume | |
Avg. volume | 11,572 |
Net assets | 64.57M |
NAV | 50.39 |
PE ratio (TTM) | N/A |
Yield | 9.99% |
YTD daily total return | 3.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.72% |
Inception date | 2022-05-17 |