Previous Close | 46.66 |
Open | 46.85 |
Bid | 46.81 x N/A |
Ask | 46.86 x N/A |
Day's Range | 46.85 - 46.85 |
52 Week Range | 40.16 - 47.58 |
Volume | |
Avg. Volume | 1,904 |
Net Assets | 67.57M |
NAV | 46.63 |
PE Ratio (TTM) | 19.20 |
Yield | 2.27% |
YTD Daily Total Return | 6.26% |
Beta (5Y Monthly) | 1.13 |
Expense Ratio (net) | 0.00% |
Inception Date | 2020-09-02 |