Previous close | 46.98 |
Open | 46.95 |
Bid | 42.46 x 1000 |
Ask | 50.00 x 1000 |
Day's range | 46.95 - 47.13 |
52-week range | 43.27 - 48.80 |
Volume | |
Avg. volume | 1,825 |
Net assets | 10.53M |
NAV | 46.98 |
PE ratio (TTM) | 11.49 |
Yield | 3.15% |
YTD daily total return | 4.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2021-05-10 |