Previous Close | 51.65 |
Open | 51.69 |
Bid | 51.64 x 100 |
Ask | 51.67 x 100 |
Day's Range | 51.65 - 51.71 |
52 Week Range | 50.31 - 51.90 |
Volume | |
Avg. Volume | 70,572 |
Net Assets | 113.69M |
NAV | 51.54 |
PE Ratio (TTM) | N/A |
Yield | 6.09% |
YTD Daily Total Return | 2.72% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.20% |
Inception Date | 2023-01-10 |