Previous close | 51.53 |
Open | 0.00 |
Bid | 51.10 x N/A |
Ask | 52.20 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,830 |
Net assets | 210.63M |
NAV | 51.56 |
PE ratio (TTM) | 0.19 |
Yield | 1.41% |
YTD daily total return | 2.18% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-04-06 |