Previous close | 44.39 |
Open | 44.35 |
Bid | 44.34 x 1000 |
Ask | 66.73 x 1100 |
Day's range | 44.35 - 44.65 |
52-week range | 37.80 - 44.73 |
Volume | |
Avg. volume | 2,588 |
Net assets | 110.55M |
NAV | 44.40 |
PE ratio (TTM) | 12.33 |
Yield | 1.63% |
YTD daily total return | 5.03% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.36% |
Inception date | 2020-05-12 |