Previous close | 49.96 |
Open | 49.69 |
Bid | 49.92 x 800 |
Ask | 50.04 x 800 |
Day's range | 49.99 - 49.99 |
52-week range | 45.38 - 54.49 |
Volume | |
Avg. volume | 4,187 |
Net assets | 24.61M |
NAV | 50.02 |
PE ratio (TTM) | N/A |
Yield | 6.01% |
YTD daily total return | 8.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2022-12-20 |