Previous Close | 53.28 |
Open | 53.73 |
Bid | 51.62 x 800 |
Ask | 56.82 x 1000 |
Day's Range | 53.56 - 53.76 |
52 Week Range | 45.70 - 54.85 |
Volume | |
Avg. Volume | 42,062 |
Net Assets | 351.34M |
NAV | 53.70 |
PE Ratio (TTM) | 9.32 |
Yield | 3.55% |
YTD Daily Total Return | 4.42% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.25% |
Inception Date | 2021-09-29 |