Previous close | 45.77 |
Open | 46.62 |
Bid | 46.57 x 100 |
Ask | 46.71 x 100 |
Day's range | 46.62 - 46.74 |
52-week range | 39.55 - 51.93 |
Volume | |
Avg. volume | 277 |
Net assets | 24.89M |
NAV | 45.74 |
PE ratio (TTM) | 19.23 |
Yield | 1.69% |
YTD daily total return | -6.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2022-09-07 |