Previous Close | 112.82 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 0.00 - 0.00 |
52 Week Range | |
Volume | |
Avg. Volume | 7,222 |
Net Assets | 274.13M |
NAV | 113.39 |
PE Ratio (TTM) | 13.31 |
Yield | 2.72% |
YTD Daily Total Return | 11.66% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.30% |
Inception Date | 2024-04-05 |