Previous Close | 49.38 |
Open | 49.41 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1800 |
Day's Range | 49.40 - 49.41 |
52 Week Range | 49.24 - 52.43 |
Volume | |
Avg. Volume | 86,368 |
Net Assets | 412.6M |
NAV | 49.38 |
PE Ratio (TTM) | N/A |
Yield | 5.09% |
YTD Daily Total Return | 1.13% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.03% |
Inception Date | 2022-09-13 |