Previous Close | 77.83 |
Open | 0.00 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's Range | 0.00 - 0.00 |
52 Week Range | |
Volume | |
Avg. Volume | 0 |
Net Assets | N/A |
NAV | 77.06 |
PE Ratio (TTM) | N/A |
Yield | 3.47% |
YTD Daily Total Return | 1.81% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-01-20 |