Previous close | 46.62 |
Open | 47.16 |
Bid | 47.07 x 300 |
Ask | 47.16 x 500 |
Day's range | 47.08 - 47.30 |
52-week range | 38.62 - 48.72 |
Volume | |
Avg. volume | 59,219 |
Net assets | 419.59M |
NAV | 47.14 |
PE ratio (TTM) | 24.82 |
Yield | 0.55% |
YTD daily total return | 3.76% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.50% |
Inception date | 2019-07-15 |