Previous close | 45.96 |
Open | 46.23 |
Bid | 42.00 x 1200 |
Ask | 50.60 x 1300 |
Day's range | 46.07 - 46.32 |
52-week range | 44.07 - 48.27 |
Volume | |
Avg. volume | 272,635 |
Net assets | 3.58B |
NAV | 45.91 |
PE ratio (TTM) | N/A |
Yield | 3.44% |
YTD daily total return | -2.49% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.10% |
Inception date | 2018-10-18 |