Previous Close | 53.23 |
Open | 53.35 |
Bid | 53.31 x 1000 |
Ask | 53.32 x 800 |
Day's Range | 53.25 - 53.49 |
52 Week Range | 43.26 - 55.60 |
Volume | 514,920 |
Avg. Volume | 52,749 |
Net Assets | 190.58M |
NAV | 53.22 |
PE Ratio (TTM) | N/A |
Yield | 2.31% |
YTD Daily Total Return | -0.88% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.05% |
Inception Date | 2019-10-09 |