Previous Close | 51.67 |
Open | 51.70 |
Bid | 51.66 x 100 |
Ask | 51.71 x 100 |
Day's Range | 51.68 - 51.70 |
52 Week Range | 50.31 - 51.90 |
Volume | |
Avg. Volume | 74,454 |
Net Assets | 217.38M |
NAV | 51.58 |
PE Ratio (TTM) | N/A |
Yield | 6.14% |
YTD Daily Total Return | 2.76% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.20% |
Inception Date | 2023-01-10 |