Previous close | 52.36 |
Open | 0.00 |
Bid | 51.12 x N/A |
Ask | 53.34 x N/A |
Day's range | 52.22 - 52.27 |
52-week range | 42.64 - 53.89 |
Volume | |
Avg. volume | 1,604 |
Net assets | 210.63M |
NAV | 52.27 |
PE ratio (TTM) | 0.19 |
Yield | 1.41% |
YTD daily total return | 4.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-04-06 |