Previous Close | 42.99 |
Open | 42.96 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1000 |
Day's Range | 42.96 - 42.98 |
52 Week Range | 41.01 - 43.86 |
Volume | |
Avg. Volume | 548 |
Net Assets | 32.24M |
NAV | 42.90 |
PE Ratio (TTM) | N/A |
Yield | 5.71% |
YTD Daily Total Return | -0.39% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.50% |
Inception Date | 2021-09-14 |