Previous Close | 49.42 |
Open | 49.44 |
Bid | 49.41 x 2200 |
Ask | 49.59 x 2900 |
Day's Range | 49.41 - 49.44 |
52 Week Range | 49.24 - 52.43 |
Volume | |
Avg. Volume | 67,607 |
Net Assets | 412.6M |
NAV | 49.40 |
PE Ratio (TTM) | N/A |
Yield | 5.09% |
YTD Daily Total Return | 1.21% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.03% |
Inception Date | 2022-09-13 |