Previous close | 44.54 |
Open | 44.41 |
Bid | 43.65 x 1000 |
Ask | 45.85 x 1100 |
Day's range | 44.14 - 44.60 |
52-week range | 36.13 - 49.50 |
Volume | |
Avg. volume | 82,676 |
Net assets | 785.88M |
NAV | 44.37 |
PE ratio (TTM) | 36.47 |
Yield | 0.14% |
YTD daily total return | -2.29% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.47% |
Inception date | 2019-06-11 |