Previous close | 46.21 |
Open | 46.18 |
Bid | 46.20 x N/A |
Ask | 46.21 x N/A |
Day's range | 46.10 - 46.23 |
52-week range | 28.44 - 46.23 |
Volume | |
Avg. volume | 10,665,695 |
Net assets | 16.68B |
NAV | 46.12 |
PE ratio (TTM) | N/A |
Yield | 3.53% |
YTD daily total return | 27.20% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.00% |
Inception date | 2019-04-23 |