Day's Range | 64.96 - 65.20 |
52 Week Range | 57.76 - 65.20 |
Beta | 0.38 |
Implied Volatility | 16.70% |
IV Rank | 60.51% |
Day's Volume | 42,616 |
Average Volume | 30,544 |
Shares Outstanding | 10,056,078 |
Inception Date | 2020-09-24 |
Assets | 625,500,000 |
Asset Class | Intermediate-Term Bond |
Expense Ratio | 0.12 |
P/E Ratio | N/A |
EPS | N/A |
Dividend Yield | 4.40% |
Dividend Per Share | 2.87 |
Dividend ExDate | N/A |
Dividend PayDate | N/A |