Previous close | 51.34 |
Open | 51.46 |
Bid | 51.37 x 1100 |
Ask | 51.46 x 1100 |
Day's range | 51.39 - 51.46 |
52-week range | 48.56 - 52.70 |
Volume | |
Avg. volume | 42,475 |
Net assets | 306.48M |
NAV | 51.20 |
PE ratio (TTM) | N/A |
Yield | 3.20% |
YTD daily total return | -1.32% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.03% |
Inception date | 2022-10-11 |