Previous close | 49.56 |
Open | 49.64 |
Bid | 49.67 x 0 |
Ask | 49.71 x 0 |
Day's range | 49.63 - 49.68 |
52-week range | 38.11 - 49.68 |
Volume | |
Avg. volume | 880 |
Net assets | 188.61M |
NAV | 49.66 |
PE ratio (TTM) | N/A |
Yield | 0.86% |
YTD daily total return | 21.02% |
Beta (5Y monthly) | 0.40 |
Expense ratio (net) | 0.00% |
Inception date | 2018-12-06 |