Previous Close | 50.46 |
Open | 50.47 |
Bid | 50.45 x 900 |
Ask | 51.00 x 1000 |
Day's Range | 50.45 - 50.49 |
52 Week Range | 49.13 - 51.51 |
Volume | |
Avg. Volume | 11,744 |
Net Assets | 64.57M |
NAV | 50.43 |
PE Ratio (TTM) | N/A |
Yield | 9.99% |
YTD Daily Total Return | 3.51% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.72% |
Inception Date | 2022-05-17 |