Previous close | 46.04 |
Open | 46.15 |
Bid | 46.15 x 900 |
Ask | 57.67 x 1200 |
Day's range | 46.15 - 46.15 |
52-week range | 44.90 - 46.99 |
Volume | |
Avg. volume | 386 |
Net assets | 9.33M |
NAV | 46.22 |
PE ratio (TTM) | N/A |
Yield | 3.85% |
YTD daily total return | -0.11% |
Beta (5Y monthly) | 0.46 |
Expense ratio (net) | 0.14% |
Inception date | 2020-07-07 |