Previous Close | 47.15 |
Open | 47.29 |
Bid | 47.27 x 2200 |
Ask | 47.31 x 1200 |
Day's Range | 47.24 - 47.32 |
52 Week Range | 45.27 - 50.46 |
Volume | |
Avg. Volume | 54,333 |
Net Assets | 298.57M |
NAV | 47.26 |
PE Ratio (TTM) | N/A |
Yield | 3.54% |
YTD Daily Total Return | -3.40% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.49% |
Inception Date | 2023-03-31 |