Previous close | 45.52 |
Open | 45.54 |
Bid | 45.55 x N/A |
Ask | 45.56 x N/A |
Day's range | 45.53 - 45.57 |
52-week range | 41.01 - 46.15 |
Volume | |
Avg. volume | 1,257,379 |
Net assets | 5.72B |
NAV | 45.51 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.16% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.00% |
Inception date | 2019-10-08 |