Previous Close | 51.74 |
Open | 46.05 |
Bid | 45.34 x 1000 |
Ask | 46.86 x 1000 |
Day's Range | 46.43 - 46.43 |
52 Week Range | 46.10 - 46.43 |
Volume | |
Avg. Volume | 0 |
Net Assets | 39.5M |
NAV | 45.97 |
PE Ratio (TTM) | N/A |
Yield | 1.31% |
YTD Daily Total Return | -11.32% |
Beta (5Y Monthly) | 0.67 |
Expense Ratio (net) | 0.60% |
Inception Date | 2019-03-19 |