Previous Close | 49.09 |
Open | 49.11 |
Bid | 49.06 x 2200 |
Ask | 49.49 x 2200 |
Day's Range | 49.09 - 49.11 |
52 Week Range | 45.63 - 49.28 |
Volume | |
Avg. Volume | 309,937 |
Net Assets | 618.68M |
NAV | 48.93 |
PE Ratio (TTM) | N/A |
Yield | 7.77% |
YTD Daily Total Return | 5.55% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.49% |
Inception Date | 2022-01-11 |