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54.45

-0.06

(-0.11%)

As of 02:05PM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	54.51
Open	54.72
Bid	54.45 x 800
Ask	54.47 x 900
Day's Range	54.44 - 54.72
52 Week Range	45.70 - 54.85
Volume	7,450
Avg. Volume	41,398

Net Assets	351.34M
NAV	54.43
PE Ratio (TTM)	9.44
Yield	3.55%
YTD Daily Total Return	5.89%
Beta (5Y Monthly)	0.00
Expense Ratio (net)	0.25%
Inception Date	2021-09-29

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