Previous Close | 45.77 |
Open | 45.74 |
Bid | 46.61 x 100 |
Ask | 46.75 x 100 |
Day's Range | 45.74 - 45.74 |
52 Week Range | 39.55 - 51.93 |
Volume | |
Avg. Volume | 277 |
Net Assets | 24.89M |
NAV | 45.74 |
PE Ratio (TTM) | 18.82 |
Yield | 1.69% |
YTD Daily Total Return | -6.71% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.49% |
Inception Date | 2022-09-07 |