Previous close | 47.58 |
Open | 47.88 |
Bid | 47.75 x 100 |
Ask | 47.77 x 100 |
Day's range | 47.75 - 47.88 |
52-week range | 47.05 - 50.59 |
Volume | |
Avg. volume | 4,644 |
Net assets | 18.02M |
NAV | 47.75 |
PE ratio (TTM) | N/A |
Yield | 4.07% |
YTD daily total return | -1.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2023-03-27 |