Previous Close | 49.51 |
Open | 49.53 |
Bid | 49.40 x 2200 |
Ask | 49.69 x 2200 |
Day's Range | 49.51 - 49.53 |
52 Week Range | 49.24 - 52.43 |
Volume | |
Avg. Volume | 153,846 |
Net Assets | 358.82M |
NAV | 49.51 |
PE Ratio (TTM) | N/A |
Yield | 4.76% |
YTD Daily Total Return | 0.54% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.03% |
Inception Date | 2022-09-13 |