Previous Close | 45.45 |
Open | 45.45 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1300 |
Day's Range | 45.42 - 45.48 |
52 Week Range | 43.72 - 45.88 |
Volume | |
Avg. Volume | 244,874 |
Net Assets | 1.35B |
NAV | 45.23 |
PE Ratio (TTM) | N/A |
Yield | 6.02% |
YTD Daily Total Return | 2.29% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.41% |
Inception Date | 2021-10-28 |