Previous Close | 79.48 |
Open | 79.80 |
Bid | 79.46 x N/A |
Ask | 79.81 x N/A |
Day's Range | 79.80 - 79.80 |
52 Week Range | 76.83 - 83.78 |
Volume | |
Avg. Volume | 650 |
Net Assets | 35.97M |
NAV | 79.46 |
PE Ratio (TTM) | N/A |
Yield | 2.75% |
YTD Daily Total Return | -3.42% |
Beta (5Y Monthly) | 0.73 |
Expense Ratio (net) | 0.00% |
Inception Date | 2020-09-24 |