Previous Close | 43.28 |
Open | 43.41 |
Bid | 43.31 x 900 |
Ask | 43.38 x 1000 |
Day's Range | 43.38 - 43.48 |
52 Week Range | 41.01 - 43.86 |
Volume | |
Avg. Volume | 578 |
Net Assets | 32.24M |
NAV | 43.28 |
PE Ratio (TTM) | N/A |
Yield | 5.71% |
YTD Daily Total Return | 0.82% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.50% |
Inception Date | 2021-09-14 |