Previous close | 45.96 |
Open | 46.01 |
Bid | 41.28 x 900 |
Ask | 50.04 x 1200 |
Day's range | 46.01 - 46.23 |
52-week range | 35.93 - 46.23 |
Volume | |
Avg. volume | 14,412 |
Net assets | 371.21M |
NAV | 45.96 |
PE ratio (TTM) | 30.01 |
Yield | 1.11% |
YTD daily total return | 10.06% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.09% |
Inception date | 2019-12-17 |