Previous Close | 50.65 |
Open | 50.65 |
Bid | 50.63 x 100 |
Ask | 50.71 x 100 |
Day's Range | 50.65 - 50.68 |
52 Week Range | 49.97 - 51.34 |
Volume | |
Avg. Volume | 5,835 |
Net Assets | 30.31M |
NAV | 50.55 |
PE Ratio (TTM) | N/A |
Yield | 5.56% |
YTD Daily Total Return | 1.42% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.33% |
Inception Date | 2022-10-11 |