Previous close | 47.45 |
Open | 47.61 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1100 |
Day's range | 47.61 - 47.66 |
52-week range | 30.19 - 50.54 |
Volume | |
Avg. volume | 1,255 |
Net assets | 7.25M |
NAV | 47.43 |
PE ratio (TTM) | N/A |
Yield | 1.20% |
YTD daily total return | 20.66% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2020-04-14 |