Previous Close | 45.70 |
Open | 45.56 |
Bid | 45.55 x 900 |
Ask | 45.62 x 900 |
Day's Range | 45.58 - 45.59 |
52 Week Range | 43.03 - 46.64 |
Volume | |
Avg. Volume | 762 |
Net Assets | 18.51M |
NAV | 45.81 |
PE Ratio (TTM) | N/A |
Yield | 2.19% |
YTD Daily Total Return | -1.06% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.24% |
Inception Date | 2021-09-08 |