Previous close | 44.79 |
Open | 45.21 |
Bid | 44.77 x 1000 |
Ask | 44.80 x 1000 |
Day's range | 44.87 - 44.87 |
52-week range | 35.47 - 45.31 |
Volume | |
Avg. volume | 785 |
Net assets | 10.64M |
NAV | 44.90 |
PE ratio (TTM) | 19.67 |
Yield | 0.96% |
YTD daily total return | 7.11% |
Beta (5Y monthly) | 1.41 |
Expense ratio (net) | 0.68% |
Inception date | 2019-11-15 |