Previous close | 46.79 |
Open | 47.01 |
Bid | 46.99 x 100 |
Ask | 47.02 x 100 |
Day's range | 47.01 - 47.01 |
52-week range | 45.87 - 50.67 |
Volume | |
Avg. volume | 535 |
Net assets | 5.12M |
NAV | 47.00 |
PE ratio (TTM) | N/A |
Yield | 4.06% |
YTD daily total return | -2.40% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2023-03-27 |